GP
Girard Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $20.9M | Buy |
463,275
+6,646
| +1% | +$301K | 1.98% | 10 |
|
|
2024
Q1 | $20.8M | Sell |
456,629
-2,888
| -0.6% | -$132K | 1.96% | 11 |
|
|
2023
Q4 | $21.2M | Buy |
459,517
+48,307
| +12% | +$2.23M | 2.15% | 8 |
|
|
2023
Q3 | $18M | Buy |
411,210
+24,271
| +6% | +$1.06M | 2.03% | 9 |
|
|
2023
Q2 | $17.6M | Sell |
386,939
-10,736
| -3% | -$488K | 1.86% | 9 |
|
|
2023
Q1 | $18.4M | Sell |
397,675
-130,952
| -25% | -$6.04M | 2.03% | 7 |
|
|
2022
Q4 | $23.8M | Buy |
528,627
+404,540
| +326% | +$18.2M | 2.69% | 7 |
|
|
2022
Q3 | $5.52M | Buy |
124,087
+6,155
| +5% | +$274K | 0.73% | 35 |
|
|
2022
Q2 | $5.52M | Buy |
+117,932
| New | +$5.52M | 0.7% | 38 |
|