FAAM
First Ascent Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $64.3M | Buy |
1,395,540
+59,340
| +4% | +$2.73M | 7.2% | 5 |
|
|
2023
Q3 | $58.4M | Buy |
1,336,200
+219,822
| +20% | +$9.61M | 7.54% | 5 |
|
|
2023
Q2 | $50.8M | Buy |
1,116,378
+114,155
| +11% | +$5.19M | 6.76% | 5 |
|
|
2023
Q1 | $46.3M | Sell |
1,002,223
-934
| -0.1% | -$43.1K | 6.85% | 5 |
|
|
2022
Q4 | $45.1M | Sell |
1,003,157
-134,570
| -12% | -$6.05M | 6.89% | 5 |
|
|
2022
Q3 | $50.6M | Buy |
1,137,727
+37,039
| +3% | +$1.65M | 9.78% | 3 |
|
|
2022
Q2 | $51.5M | Buy |
1,100,688
+16,217
| +1% | +$759K | 9.73% | 3 |
|
|
2022
Q1 | $53.8M | Buy |
1,084,471
+83,100
| +8% | +$4.12M | 9.68% | 2 |
|
|
2021
Q4 | $53M | Buy |
1,001,371
+101,507
| +11% | +$5.37M | 10.11% | 2 |
|
|
2021
Q3 | $47.9M | Buy |
899,864
+82,689
| +10% | +$4.4M | 10.64% | 2 |
|
|
2021
Q2 | $43.7M | Buy |
817,175
+142,731
| +21% | +$7.63M | 11.59% | 2 |
|
|
2021
Q1 | $35.6M | Buy |
674,444
+143,560
| +27% | +$7.57M | 12.9% | 2 |
|
|
2020
Q4 | $29M | Buy |
530,884
+76,952
| +17% | +$4.2M | 12.2% | 3 |
|
|
2020
Q3 | $24.7M | Buy |
453,932
+59,489
| +15% | +$3.24M | 13.39% | 2 |
|
|
2020
Q2 | $21.4M | Buy |
394,443
+99,720
| +34% | +$5.42M | 15.28% | 2 |
|
|
2020
Q1 | $15.5M | Buy |
294,723
+35,431
| +14% | +$1.86M | 10.62% | 3 |
|
|
2019
Q4 | $13.5M | Buy |
+259,292
| New | +$13.5M | 8.29% | 4 |
|