Fortis Advisors’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
Q2 | – | Sell |
-2,686
| Closed | -$124K | – | 170 |
|
|
2023
Q1 | $124K | Buy |
2,686
+261
| +11% | +$12K | 0.08% | 104 |
|
|
2022
Q4 | $109K | Buy |
2,425
+853
| +54% | +$38.3K | 0.08% | 106 |
|
|
2022
Q3 | $70K | Buy |
1,572
+101
| +7% | +$4.5K | 0.05% | 147 |
|
|
2022
Q2 | $69K | Buy |
1,471
+283
| +24% | +$13.3K | 0.05% | 153 |
|
|
2022
Q1 | $59K | Buy |
1,188
+127
| +12% | +$6.31K | 0.03% | 180 |
|
|
2021
Q4 | $56K | Buy |
1,061
+372
| +54% | +$19.6K | 0.03% | 164 |
|
|
2021
Q3 | $37K | Buy |
689
+4
| +0.6% | +$215 | 0.02% | 180 |
|
|
2021
Q2 | $37K | Buy |
+685
| New | +$37K | 0.02% | 184 |
|