FPCG
Forum Private Client Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
315,713
+14,209
| +5% | +$657K | 5.63% | 6 |
|
|
2025
Q1 | $13.9M | Buy |
301,504
+11,720
| +4% | +$540K | 6.03% | 6 |
|
|
2024
Q4 | $13.1M | Buy |
289,784
+13,247
| +5% | +$599K | 5.83% | 5 |
|
|
2024
Q3 | $13M | Buy |
276,537
+12,851
| +5% | +$606K | 5.79% | 5 |
|
|
2024
Q2 | $11.9M | Buy |
263,686
+7,882
| +3% | +$356K | 5.67% | 6 |
|
|
2024
Q1 | $11.7M | Buy |
255,804
+15,112
| +6% | +$689K | 5.64% | 6 |
|
|
2023
Q4 | $11.1M | Buy |
+240,692
| New | +$11.1M | 5.79% | 6 |
|
|
2023
Q3 | – | Sell |
-212,232
| Closed | -$9.65M | – | 30 |
|
|
2023
Q2 | $9.65M | Buy |
212,232
+19,925
| +10% | +$906K | 5.53% | 5 |
|
|
2023
Q1 | $8.87M | Buy |
192,307
+9,682
| +5% | +$447K | 5.61% | 3 |
|
|
2022
Q4 | $8.21M | Buy |
182,625
+4,990
| +3% | +$224K | 5.67% | 3 |
|
|
2022
Q3 | $7.91M | Buy |
177,635
+8,525
| +5% | +$379K | 5.91% | 4 |
|
|
2022
Q2 | $7.92M | Buy |
169,110
+27,051
| +19% | +$1.27M | 5.76% | 5 |
|
|
2022
Q1 | $7.05M | Buy |
+142,059
| New | +$7.05M | 5.47% | 6 |
|