Cornerstone Wealth Management’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,610
| Closed | -$289K | – | 544 |
|
|
2023
Q3 | $289K | Sell |
6,610
-2,412
| -27% | -$105K | 0.03% | 427 |
|
|
2023
Q2 | $410K | Buy |
+9,022
| New | +$410K | 0.04% | 342 |
|
|
2019
Q4 | – | Sell |
-4,119
| Closed | -$216K | – | 358 |
|
|
2019
Q3 | $216K | Buy |
4,119
+7
| +0.2% | +$367 | 0.04% | 318 |
|
|
2019
Q2 | $213K | Buy |
+4,112
| New | +$213K | 0.04% | 333 |
|
|
2018
Q4 | – | Sell |
-187,158
| Closed | -$3.67M | – | 738 |
|
|
2018
Q3 | $3.67M | Buy |
187,158
+24,749
| +15% | +$486K | 0.05% | 361 |
|
|
2018
Q2 | $3.3M | Buy |
+162,409
| New | +$3.3M | 0.04% | 404 |
|
|
2017
Q3 | – | Sell |
-4,372
| Closed | -$223K | – | 400 |
|
|
2017
Q2 | $223K | Sell |
4,372
-306
| -7% | -$15.6K | 0.05% | 331 |
|
|
2017
Q1 | $237K | Sell |
4,678
-1,062
| -19% | -$53.8K | 0.06% | 292 |
|
|
2016
Q4 | $288K | Sell |
5,740
-344
| -6% | -$17.3K | 0.09% | 218 |
|
|
2016
Q3 | $315K | Buy |
+6,084
| New | +$315K | 0.12% | 176 |
|