Eudaimonia Partners’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 | $222K | Buy |
+4,870
| New | +$222K | 0.05% | 238 |
|
|
2022
Q3 | – | Sell |
-15,470
| Closed | -$724K | – | 381 |
|
|
2022
Q2 | $724K | Sell |
15,470
-10,077
| -39% | -$472K | 0.13% | 174 |
|
|
2022
Q1 | $1.27M | Buy |
+25,547
| New | +$1.27M | 0.22% | 125 |
|
|
2021
Q3 | $1.48M | Buy |
27,732
+1,002
| +4% | +$53.3K | 0.27% | 106 |
|
|
2021
Q2 | $1.43M | Buy |
26,730
+5,663
| +27% | +$303K | 0.27% | 103 |
|
|
2021
Q1 | $1.11M | Sell |
21,067
-628
| -3% | -$33.1K | 0.23% | 108 |
|
|
2020
Q4 | $1.18M | Buy |
21,695
+779
| +4% | +$42.5K | 0.27% | 93 |
|
|
2020
Q3 | $1.14M | Buy |
+20,916
| New | +$1.14M | 0.29% | 86 |
|