CWS
Cypress Wealth Services’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 | $7.53M | Sell |
162,959
-8,845
| -5% | -$409K | 1.35% | 17 |
|
|
2025
Q1 | $7.92M | Sell |
171,804
-12,978
| -7% | -$598K | 1.61% | 13 |
|
|
2024
Q4 | $8.35M | Sell |
184,782
-24,309
| -12% | -$1.1M | 1.68% | 11 |
|
|
2024
Q3 | $9.85M | Buy |
209,091
+22,370
| +12% | +$1.05M | 2.04% | 10 |
|
|
2024
Q2 | $8.44M | Sell |
186,721
-16,431
| -8% | -$743K | 1.88% | 10 |
|
|
2024
Q1 | $9.26M | Buy |
203,152
+47,549
| +31% | +$2.17M | 2.16% | 7 |
|
|
2023
Q4 | $7.17M | Sell |
155,603
-72,929
| -32% | -$3.36M | 1.79% | 12 |
|
|
2023
Q3 | $9.99M | Sell |
228,532
-5,042
| -2% | -$220K | 2.77% | 5 |
|
|
2023
Q2 | $10.6M | Buy |
233,574
+1,382
| +0.6% | +$62.8K | 2.79% | 7 |
|
|
2023
Q1 | $10.7M | Buy |
232,192
+52,264
| +29% | +$2.41M | 3.14% | 4 |
|
|
2022
Q4 | $8.08M | Buy |
179,928
+21,256
| +13% | +$955K | 2.6% | 4 |
|
|
2022
Q3 | $7.02M | Sell |
158,672
-16,474
| -9% | -$729K | 2.39% | 4 |
|
|
2022
Q2 | $8.2M | Sell |
175,146
-20,252
| -10% | -$948K | 2.62% | 4 |
|
|
2022
Q1 | $9.7M | Buy |
195,398
+74,635
| +62% | +$3.7M | 2.64% | 4 |
|
|
2021
Q4 | $6.39M | Buy |
120,763
+20,797
| +21% | +$1.1M | 1.75% | 12 |
|
|
2021
Q3 | $5.32M | Buy |
99,966
+32,511
| +48% | +$1.73M | 1.59% | 17 |
|
|
2021
Q2 | $3.61M | Sell |
67,455
-34,911
| -34% | -$1.87M | 0.99% | 27 |
|
|
2021
Q1 | $5.4M | Buy |
+102,366
| New | +$5.4M | 1.13% | 23 |
|