EPP
ETF Portfolio Partners’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 | $1.15M | Sell |
24,873
-129
| -0.5% | -$5.96K | 0.32% | 33 |
|
|
2025
Q1 | $1.15M | Sell |
25,002
-1,807
| -7% | -$83.3K | 0.35% | 33 |
|
|
2024
Q4 | $1.21M | Sell |
26,809
-1,854
| -6% | -$83.8K | 0.36% | 27 |
|
|
2024
Q3 | $1.35M | Sell |
28,663
-4,504
| -14% | -$212K | 0.4% | 26 |
|
|
2024
Q2 | $1.5M | Sell |
33,167
-25,961
| -44% | -$1.17M | 0.47% | 26 |
|
|
2024
Q1 | $2.7M | Sell |
59,128
-687
| -1% | -$31.3K | 0.85% | 18 |
|
|
2023
Q4 | $2.76M | Buy |
59,815
+684
| +1% | +$31.5K | 0.92% | 16 |
|
|
2023
Q3 | $2.58M | Buy |
59,131
+6,189
| +12% | +$271K | 0.95% | 16 |
|
|
2023
Q2 | $2.41M | Buy |
52,942
+1,887
| +4% | +$85.8K | 0.86% | 16 |
|
|
2023
Q1 | $2.36M | Sell |
51,055
-547
| -1% | -$25.2K | 0.89% | 17 |
|
|
2022
Q4 | $2.32M | Sell |
51,602
-19,507
| -27% | -$876K | 0.97% | 17 |
|
|
2022
Q3 | $3.16M | Sell |
71,109
-86
| -0.1% | -$3.83K | 1.4% | 15 |
|
|
2022
Q2 | $3.33M | Buy |
71,195
+6,965
| +11% | +$326K | 1.44% | 15 |
|
|
2022
Q1 | $3.19M | Sell |
64,230
-80,953
| -56% | -$4.02M | 1.2% | 15 |
|
|
2021
Q4 | $7.69M | Buy |
145,183
+4,882
| +3% | +$258K | 2.93% | 13 |
|
|
2021
Q3 | $7.47M | Sell |
140,301
-33,309
| -19% | -$1.77M | 2.99% | 12 |
|
|
2021
Q2 | $9.29M | Buy |
173,610
+32,459
| +23% | +$1.74M | 3.76% | 9 |
|
|
2021
Q1 | $7.45M | Buy |
141,151
+12,630
| +10% | +$666K | 3.3% | 10 |
|
|
2020
Q4 | $7.02M | Buy |
128,521
+1,771
| +1% | +$96.7K | 3.23% | 10 |
|
|
2020
Q3 | $6.89M | Buy |
126,750
+4,217
| +3% | +$229K | 3.6% | 9 |
|
|
2020
Q2 | $6.66M | Sell |
122,533
-2,867
| -2% | -$156K | 3.63% | 9 |
|
|
2020
Q1 | $6.58M | Sell |
125,400
-7,923
| -6% | -$416K | 4.21% | 9 |
|
|
2019
Q4 | $6.95M | Buy |
133,323
+2,884
| +2% | +$150K | 3.67% | 11 |
|
|
2019
Q3 | $6.84M | Sell |
130,439
-133,872
| -51% | -$7.02M | 3.92% | 10 |
|
|
2019
Q2 | $13.5M | Buy |
264,311
+132,084
| +100% | +$6.75M | 7.2% | 5 |
|
|
2019
Q1 | $6.69M | Buy |
132,227
+2,293
| +2% | +$116K | 4.05% | 10 |
|
|
2018
Q4 | $6.4M | Buy |
129,934
+123,372
| +1,880% | +$6.08M | 4.28% | 9 |
|
|
2018
Q3 | $322K | Buy |
6,562
+948
| +17% | +$46.5K | 0.2% | 26 |
|
|
2018
Q2 | $277K | Buy |
5,614
+812
| +17% | +$40.1K | 0.18% | 21 |
|
|
2018
Q1 | $240K | Sell |
4,802
-478
| -9% | -$23.9K | 0.16% | 21 |
|
|
2017
Q4 | $269K | Buy |
+5,280
| New | +$269K | 0.18% | 20 |
|