J.W. Cole Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
28,753
+3,052
| +12% | +$141K | 0.03% | 564 |
|
|
2025
Q1 | $1.18M | Buy |
+25,701
| New | +$1.18M | 0.04% | 486 |
|
|
2024
Q1 | – | Sell |
-4,343
| Closed | -$200K | – | 898 |
|
|
2023
Q4 | $200K | Buy |
+4,343
| New | +$200K | 0.01% | 765 |
|
|
2023
Q3 | – | Sell |
-4,993
| Closed | -$227K | – | 766 |
|
|
2023
Q2 | $227K | Sell |
4,993
-19,048
| -79% | -$866K | 0.02% | 661 |
|
|
2023
Q1 | $1.11M | Sell |
24,041
-3,806
| -14% | -$176K | 0.08% | 270 |
|
|
2022
Q4 | $1.25M | Buy |
27,847
+2,263
| +9% | +$102K | 0.1% | 230 |
|
|
2022
Q3 | $1.14M | Buy |
25,584
+1,774
| +7% | +$79K | 0.1% | 234 |
|
|
2022
Q2 | $1.12M | Sell |
23,810
-8,556
| -26% | -$401K | 0.09% | 244 |
|
|
2022
Q1 | $1.61M | Buy |
32,366
+1,314
| +4% | +$65.2K | 0.11% | 210 |
|
|
2021
Q4 | $1.64M | Buy |
+31,052
| New | +$1.64M | 0.11% | 207 |
|
|
2021
Q3 | – | Sell |
-28,220
| Closed | -$1.51M | – | 603 |
|
|
2021
Q2 | $1.51M | Buy |
28,220
+785
| +3% | +$42K | 0.12% | 203 |
|
|
2021
Q1 | $1.45M | Sell |
27,435
-1,927
| -7% | -$102K | 0.14% | 184 |
|
|
2020
Q4 | $1.6M | Buy |
29,362
+11,657
| +66% | +$636K | 0.17% | 144 |
|
|
2020
Q3 | $963K | Sell |
17,705
-2,615
| -13% | -$142K | 0.07% | 261 |
|
|
2020
Q2 | $1.1M | Buy |
+20,320
| New | +$1.1M | 0.17% | 152 |
|
|
2020
Q1 | – | Sell |
-20,106
| Closed | -$1.05M | – | 303 |
|
|
2019
Q4 | $1.05M | Buy |
+20,106
| New | +$1.05M | 0.13% | 178 |
|