Corsicana & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $159K | Sell |
3,567
-1,021
| -22% | -$45.5K | 0.13% | 77 |
|
|
2022
Q2 | $215K | Sell |
4,588
-6,965
| -60% | -$326K | 0.17% | 72 |
|
|
2022
Q1 | $573K | Sell |
11,553
-113,438
| -91% | -$5.63M | 0.37% | 55 |
|
|
2021
Q4 | $6.62M | Sell |
124,991
-47,349
| -27% | -$2.51M | 4% | 7 |
|
|
2021
Q3 | $9.18M | Sell |
172,340
-20,450
| -11% | -$1.09M | 5.84% | 3 |
|
|
2021
Q2 | $10.3M | Buy |
+192,790
| New | +$10.3M | 6.51% | 3 |
|