CFD
Creative Financial Designs’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 | $2.56M | Sell |
55,411
-16,113
| -23% | -$745K | 0.18% | 118 |
|
|
2025
Q1 | $3.3M | Sell |
71,524
-5,173
| -7% | -$238K | 0.26% | 84 |
|
|
2024
Q4 | $3.47M | Sell |
76,697
-3,577
| -4% | -$162K | 0.28% | 79 |
|
|
2024
Q3 | $3.78M | Buy |
80,274
+5,708
| +8% | +$269K | 0.32% | 69 |
|
|
2024
Q2 | $3.37M | Buy |
74,566
+6,713
| +10% | +$304K | 0.3% | 74 |
|
|
2024
Q1 | $3.09M | Buy |
67,853
+21,236
| +46% | +$968K | 0.29% | 77 |
|
|
2023
Q4 | $2.15M | Buy |
46,617
+1,781
| +4% | +$82.1K | 0.22% | 92 |
|
|
2023
Q3 | $1.96M | Sell |
44,836
-1,255
| -3% | -$54.9K | 0.23% | 86 |
|
|
2023
Q2 | $2.1M | Buy |
46,091
+573
| +1% | +$26.1K | 0.25% | 85 |
|
|
2023
Q1 | $2.1M | Buy |
45,518
+3,687
| +9% | +$170K | 0.28% | 80 |
|
|
2022
Q4 | $1.88M | Buy |
41,831
+1,297
| +3% | +$58.3K | 0.28% | 76 |
|
|
2022
Q3 | $1.8M | Sell |
40,534
-1,500
| -4% | -$66.8K | 0.29% | 71 |
|
|
2022
Q2 | $1.97M | Buy |
42,034
+3,068
| +8% | +$144K | 0.32% | 71 |
|
|
2022
Q1 | $1.93M | Buy |
38,966
+7,888
| +25% | +$392K | 0.29% | 77 |
|
|
2021
Q4 | $1.65M | Buy |
31,078
+13,263
| +74% | +$702K | 0.25% | 91 |
|
|
2021
Q3 | $948K | Buy |
17,815
+2,658
| +18% | +$141K | 0.16% | 125 |
|
|
2021
Q2 | $811K | Sell |
15,157
-129,806
| -90% | -$6.95M | 0.14% | 131 |
|
|
2021
Q1 | $7.65M | Buy |
144,963
+27,731
| +24% | +$1.46M | 1.49% | 16 |
|
|
2020
Q4 | $6.4M | Buy |
117,232
+26,427
| +29% | +$1.44M | 1.37% | 17 |
|
|
2020
Q3 | $4.94M | Buy |
90,805
+86,080
| +1,822% | +$4.68M | 1.22% | 19 |
|
|
2020
Q2 | $257K | Buy |
+4,725
| New | +$257K | 0.08% | 183 |
|