DWM
Destination Wealth Management’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 | $43M | Buy |
930,533
+5,572
| +0.6% | +$258K | 1.26% | 26 |
|
|
2025
Q1 | $42.6M | Buy |
924,961
+33,870
| +4% | +$1.56M | 1.34% | 25 |
|
|
2024
Q4 | $40.3M | Buy |
891,091
+16,984
| +2% | +$768K | 1.26% | 25 |
|
|
2024
Q3 | $41.2M | Buy |
874,107
+29,424
| +3% | +$1.39M | 1.28% | 27 |
|
|
2024
Q2 | $38.2M | Buy |
844,683
+9,477
| +1% | +$429K | 1.26% | 27 |
|
|
2024
Q1 | $38.1M | Buy |
835,206
+153,541
| +23% | +$7M | 1.27% | 29 |
|
|
2023
Q4 | $31.4M | Sell |
681,665
-123,523
| -15% | -$5.69M | 1.09% | 30 |
|
|
2023
Q3 | $35.2M | Buy |
805,188
+41,590
| +5% | +$1.82M | 1.37% | 27 |
|
|
2023
Q2 | $34.7M | Buy |
763,598
+17,185
| +2% | +$781K | 1.29% | 27 |
|
|
2023
Q1 | $34.4M | Buy |
746,413
+79,388
| +12% | +$3.66M | 1.31% | 26 |
|
|
2022
Q4 | $30M | Sell |
667,025
-133,359
| -17% | -$5.99M | 1.19% | 28 |
|
|
2022
Q3 | $35.6M | Buy |
800,384
+56,746
| +8% | +$2.53M | 1.5% | 20 |
|
|
2022
Q2 | $34.8M | Sell |
743,638
-65,223
| -8% | -$3.05M | 1.4% | 24 |
|
|
2022
Q1 | $40.1M | Buy |
808,861
+34,676
| +4% | +$1.72M | 1.49% | 22 |
|
|
2021
Q4 | $41M | Sell |
774,185
-3,681
| -0.5% | -$195K | 1.45% | 23 |
|
|
2021
Q3 | $41.4M | Buy |
777,866
+34,778
| +5% | +$1.85M | 1.61% | 20 |
|
|
2021
Q2 | $39.7M | Buy |
743,088
+35,798
| +5% | +$1.91M | 1.53% | 21 |
|
|
2021
Q1 | $37.3M | Buy |
707,290
+34,437
| +5% | +$1.82M | 1.54% | 21 |
|
|
2020
Q4 | $36.7M | Buy |
672,853
+17,222
| +3% | +$940K | 1.6% | 20 |
|
|
2020
Q3 | $35.7M | Buy |
655,631
+35,840
| +6% | +$1.95M | 1.81% | 16 |
|
|
2020
Q2 | $33.7M | Sell |
619,791
-3,771
| -0.6% | -$205K | 1.82% | 16 |
|
|
2020
Q1 | $32.7M | Buy |
623,562
+7,773
| +1% | +$408K | 2.01% | 12 |
|
|
2019
Q4 | $32.1M | Buy |
615,789
+14,144
| +2% | +$737K | 1.63% | 18 |
|
|
2019
Q3 | $31.5M | Buy |
601,645
+12,637
| +2% | +$662K | 1.71% | 17 |
|
|
2019
Q2 | $30.4M | Buy |
589,008
+19,374
| +3% | +$1M | 1.68% | 18 |
|
|
2019
Q1 | $28.8M | Buy |
569,634
+161,629
| +40% | +$8.18M | 1.62% | 18 |
|
|
2018
Q4 | $20.1M | Sell |
408,005
-146,285
| -26% | -$7.2M | 1.21% | 31 |
|
|
2018
Q3 | $27.2M | Buy |
554,290
+21,472
| +4% | +$1.06M | 1.52% | 22 |
|
|
2018
Q2 | $26.3M | Buy |
532,818
+410,442
| +335% | +$20.3M | 1.58% | 17 |
|
|
2018
Q1 | $6.24M | Sell |
122,376
-376,004
| -75% | -$19.2M | 0.38% | 55 |
|
|
2017
Q4 | $25.4M | Sell |
498,380
-11,509
| -2% | -$585K | 1.54% | 21 |
|
|
2017
Q3 | $26M | Buy |
509,889
+132,115
| +35% | +$6.75M | 1.66% | 15 |
|
|
2017
Q2 | $19.2M | Buy |
+377,774
| New | +$19.2M | 1.28% | 28 |
|