CA
Corrado Advisors’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 | – | Sell |
-14,231
| Closed | -$706K | – | 114 |
|
2022
Q1 | $706K | Sell |
14,231
-56,201
| -80% | -$2.79M | 0.43% | 73 |
|
2021
Q4 | $3.73M | Sell |
70,432
-15,050
| -18% | -$797K | 2.23% | 10 |
|
2021
Q3 | $4.55M | Sell |
85,482
-9,780
| -10% | -$521K | 2.82% | 6 |
|
2021
Q2 | $5.1M | Sell |
95,262
-24,016
| -20% | -$1.28M | 3.14% | 5 |
|
2021
Q1 | $6.29M | Sell |
119,278
-23,108
| -16% | -$1.22M | 4.66% | 2 |
|
2020
Q4 | $7.77M | Sell |
142,386
-11,192
| -7% | -$611K | 5.98% | 1 |
|
2020
Q3 | $8.35M | Sell |
153,578
-2,893
| -2% | -$157K | 6.94% | 1 |
|
2020
Q2 | $8.5M | Sell |
156,471
-20,829
| -12% | -$1.13M | 7.7% | 2 |
|
2020
Q1 | $9.31M | Buy |
+177,300
| New | +$9.31M | 8.71% | 2 |
|