FCA
FLC Capital Advisors’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
Q1 | – | Sell |
-7,170
| Closed | -$322K | – | 158 |
|
|
2022
Q4 | $322K | Sell |
7,170
-161,708
| -96% | -$7.27M | 0.1% | 121 |
|
|
2022
Q3 | $7.52M | Sell |
168,878
-100,134
| -37% | -$4.46M | 2.61% | 8 |
|
|
2022
Q2 | $12.6M | Buy |
269,012
+1,724
| +0.6% | +$80.7K | 4.2% | 4 |
|
|
2022
Q1 | $13.3M | Buy |
267,288
+58,636
| +28% | +$2.91M | 3.72% | 3 |
|
|
2021
Q4 | $11M | Buy |
208,652
+5,991
| +3% | +$317K | 3.07% | 5 |
|
|
2021
Q3 | $10.8M | Buy |
202,661
+19,758
| +11% | +$1.05M | 3.18% | 5 |
|
|
2021
Q2 | $9.78M | Buy |
182,903
+53,259
| +41% | +$2.85M | 2.88% | 6 |
|
|
2021
Q1 | $6.84M | Buy |
+129,644
| New | +$6.84M | 2.14% | 10 |
|