CFN
Cordasco Financial Network’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $679K | Sell |
14,509
-315
| -2% | -$14.7K | 0.49% | 27 |
|
|
2022
Q1 | $736K | Sell |
14,824
-1,405
| -9% | -$69.8K | 0.47% | 28 |
|
|
2021
Q4 | $859K | Hold |
16,229
| – | – | 0.54% | 24 |
|
|
2021
Q3 | $864K | Sell |
16,229
-185
| -1% | -$9.85K | 0.59% | 23 |
|
|
2021
Q2 | $878K | Sell |
16,414
-1,018
| -6% | -$54.5K | 0.61% | 23 |
|
|
2021
Q1 | $920K | Hold |
17,432
| – | – | 0.67% | 19 |
|
|
2020
Q4 | $951K | Sell |
17,432
-1,920
| -10% | -$105K | 0.75% | 17 |
|
|
2020
Q3 | $1.05M | Sell |
19,352
-50
| -0.3% | -$2.72K | 0.92% | 16 |
|
|
2020
Q2 | $1.05M | Sell |
19,402
-150
| -0.8% | -$8.15K | 0.97% | 14 |
|
|
2020
Q1 | $1.03M | Sell |
19,552
-75
| -0.4% | -$3.94K | 1.14% | 13 |
|
|
2019
Q4 | $1.02M | Hold |
19,627
| – | – | 0.91% | 14 |
|
|
2019
Q3 | $1.03M | Hold |
19,627
| – | – | 0.98% | 14 |
|
|
2019
Q2 | $1.01M | Sell |
19,627
-964
| -5% | -$49.8K | 0.99% | 14 |
|
|
2019
Q1 | $1.04M | Sell |
20,591
-4,192
| -17% | -$212K | 1.05% | 14 |
|
|
2018
Q4 | $1.22M | Buy |
+24,783
| New | +$1.22M | 1.39% | 10 |
|
|
2017
Q1 | – | Sell |
-2,675
| Closed | -$134K | – | 287 |
|
|
2016
Q4 | $134K | Buy |
+2,675
| New | +$134K | 0.15% | 75 |
|