Harvest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,250
| Closed | -$515K | – | 92 |
|
|
2016
Q4 | $515K | Hold |
10,250
| – | – | 0.23% | 39 |
|
|
2016
Q3 | $518K | Hold |
10,250
| – | – | 0.24% | 40 |
|
|
2016
Q2 | $533K | Hold |
10,250
| – | – | 0.25% | 38 |
|
|
2016
Q1 | $522K | Buy |
10,250
+250
| +3% | +$12.7K | 0.24% | 41 |
|
|
2015
Q4 | $496K | Sell |
10,000
-1,600
| -14% | -$79.4K | 0.23% | 42 |
|
|
2015
Q3 | $583K | Hold |
11,600
| – | – | 0.26% | 33 |
|
|
2015
Q2 | $583K | Hold |
11,600
| – | – | 0.26% | 33 |
|
|
2015
Q1 | $596K | Buy |
+11,600
| New | +$596K | 0.26% | 32 |
|