DE
Day & Ennis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $9.78M | Sell |
212,258
-15,541
| -7% | -$716K | 3.45% | 6 |
|
|
2023
Q3 | $9.96M | Sell |
227,799
-48,984
| -18% | -$2.14M | 3.71% | 6 |
|
|
2023
Q2 | $12.6M | Buy |
276,783
+25,294
| +10% | +$1.15M | 4.78% | 5 |
|
|
2023
Q1 | $11.6M | Buy |
251,489
+52,684
| +27% | +$2.43M | 4.3% | 6 |
|
|
2022
Q4 | $8.93M | Sell |
198,805
-65,521
| -25% | -$2.94M | 3.46% | 6 |
|
|
2022
Q3 | $11.8M | Buy |
264,326
+5,511
| +2% | +$245K | 4.9% | 2 |
|
|
2022
Q2 | $12.1M | Buy |
258,815
+1,439
| +0.6% | +$67.4K | 4.59% | 2 |
|
|
2022
Q1 | $12.8M | Buy |
257,376
+72,758
| +39% | +$3.61M | 4.22% | 4 |
|
|
2021
Q4 | $9.77M | Buy |
184,618
+27,397
| +17% | +$1.45M | 3.21% | 6 |
|
|
2021
Q3 | $8.37M | Buy |
157,221
+7,319
| +5% | +$390K | 2.89% | 7 |
|
|
2021
Q2 | $8.02M | Buy |
149,902
+54,731
| +58% | +$2.93M | 2.78% | 7 |
|
|
2021
Q1 | $5.02M | Buy |
+95,171
| New | +$5.02M | 1.9% | 19 |
|