CT
CPF Texas’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | $4.71M | Buy |
95,887
+29,830
| +45% | +$1.47M | 2.24% | 10 |
|
2018
Q2 | $3.26M | Sell |
66,057
-39,490
| -37% | -$1.95M | 1.73% | 14 |
|
2018
Q1 | $5.27M | Buy |
105,547
+42,205
| +67% | +$2.11M | 2.7% | 6 |
|
2017
Q4 | $3.22M | Buy |
+63,342
| New | +$3.22M | 1.58% | 15 |
|