HBK Sorce Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,549
| Closed | -$341K | – | 590 |
|
|
2024
Q2 | $341K | Sell |
7,549
-5,393
| -42% | -$244K | 0.01% | 410 |
|
|
2024
Q1 | $590K | Sell |
12,942
-8,151
| -39% | -$372K | 0.02% | 302 |
|
|
2023
Q4 | $972K | Sell |
21,093
-2,012
| -9% | -$92.7K | 0.04% | 205 |
|
|
2023
Q3 | $1.01M | Buy |
23,105
+35
| +0.2% | +$1.53K | 0.04% | 198 |
|
|
2023
Q2 | $1.05M | Buy |
23,070
+646
| +3% | +$29.4K | 0.04% | 197 |
|
|
2023
Q1 | $1.03M | Buy |
22,424
+4,664
| +26% | +$215K | 0.05% | 196 |
|
|
2022
Q4 | $798K | Buy |
17,760
+9,145
| +106% | +$411K | 0.02% | 330 |
|
|
2022
Q3 | $383K | Buy |
8,615
+95
| +1% | +$4.22K | 0.03% | 316 |
|
|
2022
Q2 | $399K | Buy |
8,520
+915
| +12% | +$42.9K | 0.03% | 274 |
|
|
2022
Q1 | $377K | Buy |
+7,605
| New | +$377K | 0.02% | 356 |
|