HPC
Hobart Private Capital’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 | – | Sell |
-7,299
| Closed | -$336K | – | 117 |
|
|
2025
Q1 | $336K | Sell |
7,299
-177
| -2% | -$8.16K | 0.08% | 78 |
|
|
2024
Q4 | $338K | Sell |
7,476
-1,671
| -18% | -$75.5K | 0.08% | 75 |
|
|
2024
Q3 | $431K | Sell |
9,147
-142
| -2% | -$6.69K | 0.11% | 58 |
|
|
2024
Q2 | $420K | Sell |
9,289
-125
| -1% | -$5.65K | 0.12% | 55 |
|
|
2024
Q1 | $429K | Buy |
9,414
+771
| +9% | +$35.2K | 0.13% | 55 |
|
|
2023
Q4 | $398K | Sell |
8,643
-9,204
| -52% | -$424K | 0.13% | 51 |
|
|
2023
Q3 | $780K | Sell |
17,847
-1,862
| -9% | -$81.4K | 0.3% | 25 |
|
|
2023
Q2 | $896K | Sell |
19,709
-669
| -3% | -$30.4K | 0.33% | 21 |
|
|
2023
Q1 | $940K | Sell |
20,378
-185,554
| -90% | -$8.56M | 0.37% | 19 |
|
|
2022
Q4 | $9.25M | Sell |
205,932
-1,450
| -0.7% | -$65.1K | 6.27% | 4 |
|
|
2022
Q3 | $9.23M | Sell |
207,382
-128,709
| -38% | -$5.73M | 6.63% | 3 |
|
|
2022
Q2 | $15.7M | Sell |
336,091
-88,738
| -21% | -$4.15M | 7.35% | 4 |
|
|
2022
Q1 | $21.1M | Buy |
424,829
+38,005
| +10% | +$1.89M | 8.12% | 3 |
|
|
2021
Q4 | $20.5M | Sell |
386,824
-11,342
| -3% | -$600K | 7.68% | 3 |
|
|
2021
Q3 | $21.2M | Buy |
398,166
+116,908
| +42% | +$6.22M | 8.36% | 3 |
|
|
2021
Q2 | $15M | Buy |
281,258
+1,855
| +0.7% | +$99.2K | 6.19% | 4 |
|
|
2021
Q1 | $14.7M | Buy |
+279,403
| New | +$14.7M | 6.02% | 4 |
|
|
2020
Q3 | – | Sell |
-4,013
| Closed | -$218K | – | 147 |
|
|
2020
Q2 | $218K | Sell |
4,013
-454
| -10% | -$24.7K | 0.12% | 141 |
|
|
2020
Q1 | $235K | Buy |
4,467
+576
| +15% | +$30.2K | 0.16% | 136 |
|
|
2019
Q4 | $203K | Buy |
+3,891
| New | +$203K | 0.12% | 148 |
|