Fieldpoint Private Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $185K | Sell |
3,949
-5,953
| -60% | -$279K | 0.05% | 265 |
|
|
2022
Q1 | $491K | Sell |
9,902
-2,073
| -17% | -$103K | 0.1% | 206 |
|
|
2021
Q4 | $634K | Hold |
11,975
| – | – | 0.12% | 182 |
|
|
2021
Q3 | $638K | Sell |
11,975
-1,818
| -13% | -$96.9K | 0.14% | 165 |
|
|
2021
Q2 | $738K | Hold |
13,793
| – | – | 0.16% | 154 |
|
|
2021
Q1 | $728K | Buy |
13,793
+8,285
| +150% | +$437K | 0.17% | 150 |
|
|
2020
Q4 | $301K | Buy |
+5,508
| New | +$301K | 0.07% | 248 |
|