Gemmer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,597
| Closed | -$79K | – | 605 |
|
|
2022
Q1 | $79K | Hold |
1,597
| – | – | 0.01% | 195 |
|
|
2021
Q4 | $85K | Sell |
1,597
-60
| -4% | -$3.19K | 0.01% | 189 |
|
|
2021
Q3 | $88K | Hold |
1,657
| – | – | 0.01% | 172 |
|
|
2021
Q2 | $89K | Hold |
1,657
| – | – | 0.01% | 187 |
|
|
2021
Q1 | $87K | Hold |
1,657
| – | – | 0.01% | 174 |
|
|
2020
Q4 | $90K | Buy |
1,657
+201
| +14% | +$10.9K | 0.01% | 158 |
|
|
2020
Q3 | $79K | Hold |
1,456
| – | – | 0.01% | 143 |
|
|
2020
Q2 | $79K | Hold |
1,456
| – | – | 0.02% | 147 |
|
|
2020
Q1 | $76K | Hold |
1,456
| – | – | 0.02% | 130 |
|
|
2019
Q4 | $76K | Sell |
1,456
-52
| -3% | -$2.71K | 0.02% | 151 |
|
|
2019
Q3 | $79K | Buy |
+1,508
| New | +$79K | 0.02% | 142 |
|