CAAM
Cornerstone Advisors Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
21,840
+1,895
| +10% | +$87.6K | 0.19% | 58 |
|
|
2025
Q1 | $919K | Sell |
19,945
-2,066
| -9% | -$95.2K | 0.19% | 64 |
|
|
2024
Q4 | $995K | Hold |
22,011
| – | – | 0.22% | 59 |
|
|
2024
Q3 | $1.04M | Hold |
22,011
| – | – | 0.23% | 55 |
|
|
2024
Q2 | $995K | Hold |
22,011
| – | – | 0.28% | 52 |
|
|
2024
Q1 | $1M | Buy |
22,011
+2,856
| +15% | +$130K | 0.35% | 47 |
|
|
2023
Q4 | $882K | Hold |
19,155
| – | – | 0.33% | 48 |
|
|
2023
Q3 | $837K | Sell |
19,155
-23
| -0.1% | -$1.01K | 0.33% | 48 |
|
|
2023
Q2 | $872K | Hold |
19,178
| – | – | 0.38% | 43 |
|
|
2023
Q1 | $885K | Buy |
19,178
+1,168
| +6% | +$53.9K | 0.43% | 41 |
|
|
2022
Q4 | $809K | Buy |
18,010
+9,801
| +119% | +$440K | 0.43% | 44 |
|
|
2022
Q3 | $365K | Hold |
8,209
| – | – | 0.28% | 47 |
|
|
2022
Q2 | $384K | Hold |
8,209
| – | – | 0.27% | 51 |
|
|
2022
Q1 | $407K | Hold |
8,209
| – | – | 0.28% | 50 |
|
|
2021
Q4 | $435K | Buy |
+8,209
| New | +$435K | 0.33% | 44 |
|