DWA
Divergent Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-282,461
| Closed | -$15.3M | – | 41 |
|
|
2020
Q2 | $15.3M | Buy |
282,461
+202,441
| +253% | +$11M | 4.51% | 10 |
|
|
2020
Q1 | $4.2M | Sell |
80,020
-404,013
| -83% | -$21.2M | 1.49% | 12 |
|
|
2019
Q4 | $25.2M | Buy |
484,033
+230,572
| +91% | +$12M | 7.42% | 6 |
|
|
2019
Q3 | $13.3M | Sell |
253,461
-210,226
| -45% | -$11M | 4.12% | 10 |
|
|
2019
Q2 | $24M | Buy |
463,687
+214,480
| +86% | +$11.1M | 7.63% | 5 |
|
|
2019
Q1 | $12.6M | Buy |
249,207
+105,316
| +73% | +$5.33M | 4.19% | 10 |
|
|
2018
Q4 | $7.09M | Sell |
143,891
-307,920
| -68% | -$15.2M | 2.63% | 10 |
|
|
2018
Q3 | $21.9M | Buy |
451,811
+211,037
| +88% | +$10.2M | 7.57% | 5 |
|
|
2018
Q2 | $11.9M | Buy |
240,774
+513
| +0.2% | +$25.3K | 4.28% | 10 |
|
|
2018
Q1 | $12M | Sell |
240,261
-158,334
| -40% | -$7.91M | 4.49% | 10 |
|
|
2017
Q4 | $20.3M | Buy |
+398,595
| New | +$20.3M | 8.58% | 5 |
|