FAS Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.1K | Buy |
1,041
+11
| +1% | +$508 | ﹤0.01% | 368 |
|
|
2025
Q1 | $47.5K | Sell |
1,030
-850
| -45% | -$39.2K | ﹤0.01% | 341 |
|
|
2024
Q4 | $85K | Buy |
1,880
+94
| +5% | +$4.25K | 0.01% | 323 |
|
|
2024
Q3 | $84.2K | Buy |
1,786
+110
| +7% | +$5.18K | 0.01% | 328 |
|
|
2024
Q2 | $75.8K | Buy |
1,676
+17
| +1% | +$769 | 0.01% | 322 |
|
|
2024
Q1 | $75.6K | Sell |
1,659
-701
| -30% | -$32K | 0.01% | 329 |
|
|
2023
Q4 | $109K | Buy |
2,360
+707
| +43% | +$32.6K | 0.01% | 306 |
|
|
2023
Q3 | $72.3K | Sell |
1,653
-3,062
| -65% | -$134K | 0.01% | 317 |
|
|
2023
Q2 | $214K | Buy |
4,715
+40
| +0.9% | +$1.82K | 0.03% | 249 |
|
|
2023
Q1 | $216K | Sell |
4,675
-988
| -17% | -$45.6K | 0.02% | 268 |
|
|
2022
Q4 | $254K | Sell |
5,663
-6,486
| -53% | -$291K | 0.03% | 257 |
|
|
2022
Q3 | $541K | Sell |
12,149
-2,071
| -15% | -$92.2K | 0.06% | 176 |
|
|
2022
Q2 | $666K | Buy |
14,220
+58
| +0.4% | +$2.72K | 0.07% | 167 |
|
|
2022
Q1 | $703K | Sell |
14,162
-5,429
| -28% | -$269K | 0.07% | 164 |
|
|
2021
Q4 | $1.04M | Buy |
19,591
+84
| +0.4% | +$4.45K | 0.1% | 127 |
|
|
2021
Q3 | $1.04M | Buy |
19,507
+2,225
| +13% | +$119K | 0.1% | 125 |
|
|
2021
Q2 | $924K | Sell |
17,282
-1,859
| -10% | -$99.4K | 0.09% | 133 |
|
|
2021
Q1 | $1.01M | Sell |
19,141
-696
| -4% | -$36.7K | 0.11% | 121 |
|
|
2020
Q4 | $1.08M | Buy |
19,837
+335
| +2% | +$18.3K | 0.12% | 106 |
|
|
2020
Q3 | $1.06M | Sell |
19,502
-368
| -2% | -$20K | 0.14% | 104 |
|
|
2020
Q2 | $1.08M | Sell |
19,870
-380
| -2% | -$20.7K | 0.16% | 98 |
|
|
2020
Q1 | $1.06M | Sell |
20,250
-326
| -2% | -$17.1K | 0.19% | 91 |
|
|
2019
Q4 | $1.07M | Buy |
20,576
+241
| +1% | +$12.6K | 0.18% | 87 |
|
|
2019
Q3 | $1.07M | Sell |
20,335
-805
| -4% | -$42.2K | 0.19% | 80 |
|
|
2019
Q2 | $1.09M | Sell |
21,140
-6,840
| -24% | -$353K | 0.2% | 78 |
|
|
2019
Q1 | $1.42M | Sell |
27,980
-1,787
| -6% | -$90.4K | 0.28% | 68 |
|
|
2018
Q4 | $1.47M | Buy |
+29,767
| New | +$1.47M | 0.34% | 62 |
|