FDx Advisors’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 | – | Sell |
-7,062
| Closed | -$325K | – | 497 |
|
|
2023
Q4 | $325K | Sell |
7,062
-682
| -9% | -$31.4K | 0.03% | 503 |
|
|
2023
Q3 | $339K | Sell |
7,744
-8,375
| -52% | -$367K | 0.03% | 439 |
|
|
2023
Q2 | $733K | Buy |
16,119
+4,123
| +34% | +$187K | 0.04% | 365 |
|
|
2023
Q1 | $539K | Hold |
11,996
| – | – | 0.02% | 405 |
|
|
2022
Q4 | $539K | Buy |
11,996
+3,400
| +40% | +$153K | 0.02% | 405 |
|
|
2022
Q3 | $383K | Buy |
8,596
+1,109
| +15% | +$49.4K | 0.02% | 472 |
|
|
2022
Q2 | $351K | Buy |
7,487
+99
| +1% | +$4.64K | 0.01% | 578 |
|
|
2022
Q1 | $367K | Buy |
7,388
+2,338
| +46% | +$116K | 0.01% | 589 |
|
|
2021
Q4 | $267K | Buy |
5,050
+653
| +15% | +$34.5K | 0.01% | 744 |
|
|
2021
Q3 | $234K | Buy |
+4,397
| New | +$234K | 0.01% | 747 |
|