Forthright Family Wealth Advisory’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 Q4	–	Sell	-270,257	Closed	-$12.5M	–	64
2024 Q3	$12.5M	Buy	270,257 +135,249	+100%	+$6.26M	8.03%	3
2024 Q2	$6.11M	Buy	135,008 +18,647	+16%	+$843K	3.93%	6
2024 Q1	$5.3M	Buy	116,361 +13,440	+13%	+$613K	3.56%	6
2023 Q4	$4.74M	Buy	+102,921	New	+$4.74M	3.71%	7