Icon Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $37M | Sell |
846,668
-22,583
| -3% | -$987K | 4.21% | 3 |
|
|
2023
Q2 | $39.5M | Buy |
869,251
+130,398
| +18% | +$5.93M | 4.18% | 3 |
|
|
2023
Q1 | $34.1M | Buy |
+738,853
| New | +$34.1M | 3.71% | 3 |
|
|
2022
Q2 | $22M | Buy |
469,381
+10,436
| +2% | +$489K | 2.63% | 5 |
|
|
2022
Q1 | $22.8M | Buy |
458,945
+116,313
| +34% | +$5.77M | 2.27% | 7 |
|
|
2021
Q4 | $18.1M | Buy |
342,632
+43,688
| +15% | +$2.31M | 1.82% | 8 |
|
|
2021
Q3 | $15.9M | Sell |
298,944
-11,139
| -4% | -$593K | 1.68% | 8 |
|
|
2021
Q2 | $16.6M | Buy |
310,083
+76,144
| +33% | +$4.07M | 1.78% | 8 |
|
|
2021
Q1 | $12.3M | Buy |
+233,939
| New | +$12.3M | 1.55% | 11 |
|