GCA

Gradient Capital Advisors’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 Q1	–	Sell	-8,661	Closed	-$399K	–	142
2023 Q4	$399K	Buy	+8,661	New	+$399K	0.15%	102
2023 Q3	–	Sell	-6,541	Closed	-$297K	–	139
2023 Q2	$297K	Sell	6,541 -916	-12%	-$41.7K	0.12%	115
2023 Q1	$344K	Sell	7,457 -1,854	-20%	-$85.6K	0.15%	98
2022 Q4	$418K	Sell	9,311 -8,639	-48%	-$388K	0.19%	85
2022 Q3	$799K	Buy	17,950 +4,790	+36%	+$213K	0.38%	63
2022 Q2	$616K	Sell	13,160 -472	-3%	-$22.1K	0.3%	71
2022 Q1	$677K	Hold	13,632	–	–	0.29%	71
2021 Q4	$722K	Hold	13,632	–	–	0.3%	69
2021 Q3	$726K	Hold	13,632	–	–	0.33%	65
2021 Q2	$729K	Hold	13,632	–	–	0.34%	62
2021 Q1	$719K	Hold	13,632	–	–	0.38%	57
2020 Q4	$744K	Hold	13,632	–	–	0.42%	53
2020 Q3	$741K	Sell	13,632 -340	-2%	-$18.5K	0.46%	49
2020 Q2	$759K	Sell	13,972 -83	-0.6%	-$4.51K	0.51%	46
2020 Q1	$738K	Buy	14,055 +800	+6%	+$42K	0.6%	42
2019 Q4	$691K	Hold	13,255	–	–	0.48%	47
2019 Q3	$695K	Hold	13,255	–	–	0.52%	46
2019 Q2	$685K	Hold	13,255	–	–	0.53%	45
2019 Q1	$671K	Hold	13,255	–	–	0.54%	42
2018 Q4	$653K	Buy	13,255 +836	+7%	+$41.2K	0.56%	39
2018 Q3	$610K	Buy	+12,419	New	+$610K	0.51%	40