Financial Council’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,800
| Closed | -$309K | – | 71 |
|
|
2023
Q2 | $309K | Sell |
6,800
-220
| -3% | -$10K | 0.24% | 48 |
|
|
2023
Q1 | $324K | Sell |
7,020
-317,278
| -98% | -$14.6M | 0.26% | 42 |
|
|
2022
Q4 | $14.6M | Buy |
324,298
+316,194
| +3,902% | +$14.2M | 9.13% | 3 |
|
|
2022
Q3 | $361K | Hold |
8,104
| – | – | 0.42% | 35 |
|
|
2022
Q2 | $379K | Hold |
8,104
| – | – | 0.47% | 30 |
|
|
2022
Q1 | $402K | Hold |
8,104
| – | – | 0.49% | 28 |
|
|
2021
Q4 | $429K | Hold |
8,104
| – | – | 0.51% | 30 |
|
|
2021
Q3 | $431K | Buy |
+8,104
| New | +$431K | 0.61% | 26 |
|