Hazlett, Burt & Watson’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $36K | Hold |
788
| – | – | 0.01% | 420 |
|
2025
Q1 | $36K | Sell |
788
-3,536
| -82% | -$162K | 0.02% | 402 |
|
2024
Q4 | $195K | Sell |
4,324
-26
| -0.6% | -$1.17K | 0.09% | 204 |
|
2024
Q3 | $205K | Buy |
4,350
+13
| +0.3% | +$613 | 0.09% | 193 |
|
2024
Q2 | $195K | Sell |
4,337
-103
| -2% | -$4.63K | 0.1% | 185 |
|
2024
Q1 | $203K | Buy |
4,440
+8
| +0.2% | +$366 | 0.12% | 169 |
|
2023
Q4 | $204K | Sell |
4,432
-284
| -6% | -$13.1K | 0.14% | 147 |
|
2023
Q3 | $207K | Sell |
4,716
-753
| -14% | -$33.1K | 0.15% | 140 |
|
2023
Q2 | $250K | Buy |
+5,469
| New | +$250K | 0.19% | 119 |
|
2022
Q3 | – | Sell |
-32
| Closed | -$1K | – | 638 |
|
2022
Q2 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 583 |
|