Hayden Royal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $333K | Buy |
6,286
+37
| +0.6% | +$1.96K | 0.78% | 38 |
|
|
2021
Q3 | $333K | Sell |
6,249
-549
| -8% | -$29.3K | 0.54% | 49 |
|
|
2021
Q2 | $364K | Sell |
6,798
-4,114
| -38% | -$220K | 0.2% | 114 |
|
|
2021
Q1 | $576K | Buy |
10,912
+453
| +4% | +$23.9K | 0.33% | 74 |
|
|
2020
Q4 | $571K | Sell |
10,459
-4,965
| -32% | -$271K | 0.31% | 75 |
|
|
2020
Q3 | $838K | Sell |
15,424
-1,632
| -10% | -$88.7K | 0.45% | 58 |
|
|
2020
Q2 | $927K | Sell |
17,056
-5,601
| -25% | -$304K | 0.52% | 44 |
|
|
2020
Q1 | $1.19M | Buy |
22,657
+11,676
| +106% | +$613K | 0.7% | 31 |
|
|
2019
Q4 | $583K | Sell |
10,981
-30,057
| -73% | -$1.59M | 0.3% | 86 |
|
|
2019
Q3 | $2.15M | Buy |
41,038
+32,611
| +387% | +$1.71M | 1.89% | 7 |
|
|
2019
Q2 | $434K | Sell |
8,427
-2,898
| -26% | -$149K | 0.46% | 70 |
|
|
2019
Q1 | $573K | Buy |
+11,325
| New | +$573K | 0.75% | 44 |
|