IRON 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
Q4 | – | Sell |
-36,742
| Closed | -$1.73M | – | 107 |
|
2024
Q3 | $1.73M | Sell |
36,742
-596
| -2% | -$28.1K | 0.94% | 27 |
|
2024
Q2 | $1.69M | Buy |
37,338
+368
| +1% | +$16.6K | 0.95% | 26 |
|
2024
Q1 | $1.69M | Buy |
36,970
+222
| +0.6% | +$10.1K | 0.94% | 26 |
|
2023
Q4 | $1.69M | Buy |
36,748
+1,601
| +5% | +$73.8K | 0.96% | 23 |
|
2023
Q3 | $1.54M | Buy |
35,147
+350
| +1% | +$15.3K | 0.89% | 26 |
|
2023
Q2 | $1.58M | Buy |
34,797
+8,083
| +30% | +$368K | 0.85% | 29 |
|
2023
Q1 | $1.23M | Buy |
26,714
+760
| +3% | +$35.1K | 0.68% | 32 |
|
2022
Q4 | $1.17M | Buy |
25,954
+7,566
| +41% | +$340K | 0.67% | 33 |
|
2022
Q3 | $818K | Buy |
+18,388
| New | +$818K | 0.45% | 42 |
|
2022
Q1 | – | Sell |
-3,780
| Closed | -$200K | – | 120 |
|
2021
Q4 | $200K | Buy |
3,780
+21
| +0.6% | +$1.11K | 0.09% | 111 |
|
2021
Q3 | $200K | Buy |
+3,759
| New | +$200K | 0.1% | 108 |
|