Dana Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,981
| Closed | -$322K | – | 551 |
|
|
2023
Q4 | $322K | Buy |
6,981
+630
| +10% | +$29K | 0.02% | 369 |
|
|
2023
Q3 | $278K | Sell |
6,351
-62
| -1% | -$2.71K | 0.01% | 370 |
|
|
2023
Q2 | $292K | Sell |
6,413
-123
| -2% | -$5.59K | 0.01% | 365 |
|
|
2023
Q1 | $302K | Buy |
6,536
+701
| +12% | +$32.4K | 0.02% | 358 |
|
|
2022
Q4 | $262K | Buy |
5,835
+183
| +3% | +$8.22K | 0.01% | 373 |
|
|
2022
Q3 | $252K | Buy |
5,652
+83
| +1% | +$3.7K | 0.01% | 371 |
|
|
2022
Q2 | $261K | Buy |
5,569
+268
| +5% | +$12.6K | 0.01% | 381 |
|
|
2022
Q1 | $263K | Buy |
5,301
+638
| +14% | +$31.7K | 0.01% | 317 |
|
|
2021
Q4 | $247K | Buy |
4,663
+736
| +19% | +$39K | 0.01% | 312 |
|
|
2021
Q3 | $209K | Buy |
+3,927
| New | +$209K | 0.01% | 311 |
|