Fragasso Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,285
| Closed | -$202K | – | 262 |
|
|
2024
Q3 | $202K | Sell |
4,285
-5,092
| -54% | -$240K | 0.02% | 263 |
|
|
2024
Q2 | $424K | Sell |
9,377
-12,969
| -58% | -$586K | 0.04% | 173 |
|
|
2024
Q1 | $1.02M | Sell |
22,346
-604
| -3% | -$27.5K | 0.09% | 115 |
|
|
2023
Q4 | $1.06M | Buy |
22,950
+308
| +1% | +$14.2K | 0.1% | 112 |
|
|
2023
Q3 | $990K | Buy |
22,642
+5,349
| +31% | +$234K | 0.1% | 101 |
|
|
2023
Q2 | $786K | Sell |
17,293
-3,626
| -17% | -$165K | 0.08% | 124 |
|
|
2023
Q1 | $965K | Sell |
20,919
-329,862
| -94% | -$15.2M | 0.11% | 97 |
|
|
2022
Q4 | $15.8M | Buy |
350,781
+345,628
| +6,707% | +$15.5M | 1.83% | 12 |
|
|
2022
Q3 | $229K | Buy |
5,153
+2
| +0% | +$89 | 0.03% | 166 |
|
|
2022
Q2 | $241K | Buy |
5,151
+730
| +17% | +$34.2K | 0.03% | 166 |
|
|
2022
Q1 | $219K | Sell |
4,421
-203,630
| -98% | -$10.1M | 0.03% | 172 |
|
|
2021
Q4 | $11M | Buy |
208,051
+71,144
| +52% | +$3.77M | 1.3% | 12 |
|
|
2021
Q3 | $7.29M | Buy |
136,907
+3,474
| +3% | +$185K | 0.96% | 18 |
|
|
2021
Q2 | $7.14M | Buy |
133,433
+3,406
| +3% | +$182K | 0.96% | 18 |
|
|
2021
Q1 | $6.86M | Buy |
130,027
+5,469
| +4% | +$288K | 0.96% | 16 |
|
|
2020
Q4 | $6.8M | Buy |
124,558
+10,281
| +9% | +$561K | 1.01% | 15 |
|
|
2020
Q3 | $6.21M | Buy |
114,277
+1,969
| +2% | +$107K | 1.04% | 16 |
|
|
2020
Q2 | $6.19M | Buy |
112,308
+3,695
| +3% | +$204K | 1.05% | 15 |
|
|
2020
Q1 | $5.7M | Buy |
108,613
+2,948
| +3% | +$155K | 1.29% | 12 |
|
|
2019
Q4 | $5.51M | Buy |
105,665
+3,266
| +3% | +$170K | 0.93% | 16 |
|
|
2019
Q3 | $5.37M | Buy |
102,399
+1,334
| +1% | +$69.9K | 0.99% | 15 |
|
|
2019
Q2 | $5.22M | Buy |
101,065
+4,105
| +4% | +$212K | 1.03% | 14 |
|
|
2019
Q1 | $4.91M | Buy |
96,960
+23,906
| +33% | +$1.21M | 1.05% | 14 |
|
|
2018
Q4 | $3.6M | Buy |
73,054
+2,493
| +4% | +$123K | 0.8% | 19 |
|
|
2018
Q3 | $3.43M | Buy |
+70,561
| New | +$3.43M | 0.83% | 16 |
|