HRT Financial’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
Q1 | – | Sell |
-4,432
| Closed | -$204K | – | 2528 |
|
|
2023
Q4 | $204K | Buy |
+4,432
| New | +$204K | ﹤0.01% | 1623 |
|
|
2023
Q2 | – | Sell |
-12,333
| Closed | -$569K | – | 2642 |
|
|
2023
Q1 | $569K | Buy |
+12,333
| New | +$569K | 0.01% | 1186 |
|
|
2022
Q4 | – | Sell |
-12,683
| Closed | -$564K | – | 2590 |
|
|
2022
Q3 | $564K | Buy |
+12,683
| New | +$564K | 0.01% | 1285 |
|
|
2022
Q2 | – | Sell |
-6,815
| Closed | -$338K | – | 3154 |
|
|
2022
Q1 | $338K | Buy |
+6,815
| New | +$338K | ﹤0.01% | 1936 |
|
|
2021
Q4 | – | Sell |
-13,756
| Closed | -$732K | – | 3296 |
|
|
2021
Q3 | $732K | Buy |
+13,756
| New | +$732K | ﹤0.01% | 1504 |
|