F
F3Logic’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.18M | Buy |
137,510
+91,294
| +198% | +$4.1M | 1.3% | 19 |
|
|
2022
Q3 | $2.05M | Buy |
46,216
+809
| +2% | +$35.9K | 0.43% | 37 |
|
|
2022
Q2 | $2.13M | Sell |
45,407
-138,378
| -75% | -$6.48M | 0.37% | 42 |
|
|
2022
Q1 | $9.1M | Buy |
183,785
+57,460
| +45% | +$2.85M | 1.34% | 24 |
|
|
2021
Q4 | $6.68M | Buy |
126,325
+6,375
| +5% | +$337K | 0.78% | 25 |
|
|
2021
Q3 | $6.39M | Buy |
119,950
+3,846
| +3% | +$205K | 0.84% | 23 |
|
|
2021
Q2 | $6.21M | Buy |
116,104
+63,453
| +121% | +$3.39M | 0.76% | 23 |
|
|
2021
Q1 | $2.77M | Sell |
52,651
-12,771
| -20% | -$672K | 0.4% | 37 |
|
|
2020
Q4 | $3.57M | Buy |
65,422
+5,201
| +9% | +$284K | 0.51% | 31 |
|
|
2020
Q3 | $3.28K | Buy |
+60,221
| New | +$3.28K | 0.08% | 167 |
|