Evensky & Katz’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,160
| Closed | -$117K | – | 85 |
|
|
2020
Q2 | $117K | Buy |
2,160
+4
| +0.2% | +$217 | 0.02% | 65 |
|
|
2020
Q1 | $113K | Buy |
2,156
+1,673
| +346% | +$87.7K | 0.02% | 71 |
|
|
2019
Q4 | $25K | Sell |
483
-12
| -2% | -$621 | ﹤0.01% | 91 |
|
|
2019
Q3 | $26K | Buy |
+495
| New | +$26K | ﹤0.01% | 100 |
|
|
2019
Q2 | – | Sell |
-5,162
| Closed | -$261K | – | 110 |
|
|
2019
Q1 | $261K | Buy |
5,162
+847
| +20% | +$42.8K | 0.04% | 74 |
|
|
2018
Q4 | $212K | Buy |
4,315
+1,414
| +49% | +$69.5K | 0.04% | 54 |
|
|
2018
Q3 | $142K | Buy |
2,901
+2,251
| +346% | +$110K | 0.02% | 49 |
|
|
2018
Q2 | $32K | Sell |
650
-67,373
| -99% | -$3.32M | 0.01% | 53 |
|
|
2018
Q1 | $3.4M | Buy |
+68,023
| New | +$3.4M | 0.59% | 15 |
|