JSA
Jacobson & Schmitt Advisors’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 | $34.5M | Buy |
746,547
+16,382
| +2% | +$757K | 6.12% | 1 |
|
|
2025
Q1 | $33.6M | Buy |
730,165
+22,176
| +3% | +$1.02M | 6.88% | 1 |
|
|
2024
Q4 | $32M | Buy |
707,989
+23,173
| +3% | +$1.05M | 6.18% | 1 |
|
|
2024
Q3 | $32.3M | Buy |
684,816
+39,011
| +6% | +$1.84M | 6.62% | 1 |
|
|
2024
Q2 | $29.2M | Buy |
645,805
+21,559
| +3% | +$975K | 6.64% | 1 |
|
|
2024
Q1 | $28.5M | Buy |
624,246
+34,061
| +6% | +$1.55M | 6.73% | 1 |
|
|
2023
Q4 | $27.2M | Buy |
590,185
+5,519
| +0.9% | +$254K | 6.88% | 1 |
|
|
2023
Q3 | $25.6M | Buy |
584,666
+72,184
| +14% | +$3.16M | 7.26% | 1 |
|
|
2023
Q2 | $23.3M | Sell |
512,482
-1,820
| -0.4% | -$82.8K | 6.61% | 1 |
|
|
2023
Q1 | $23.7M | Sell |
514,302
-198
| -0% | -$9.14K | 6.81% | 1 |
|
|
2022
Q4 | $22.9M | Hold |
514,500
| – | – | 7.32% | 1 |
|
|
2022
Q3 | $22.9M | Buy |
514,500
+8,028
| +2% | +$357K | 7.32% | 1 |
|
|
2022
Q2 | $23.7M | Sell |
506,472
-9,593
| -2% | -$449K | 7.39% | 1 |
|
|
2022
Q1 | $25.6M | Buy |
516,065
+15,021
| +3% | +$745K | 6.66% | 2 |
|
|
2021
Q4 | $26.5M | Buy |
501,044
+35,713
| +8% | +$1.89M | 6.42% | 2 |
|
|
2021
Q3 | $24.8M | Buy |
465,331
+43,649
| +10% | +$2.32M | 6.83% | 2 |
|
|
2021
Q2 | $22.6M | Buy |
421,682
+63,998
| +18% | +$3.42M | 6.39% | 2 |
|
|
2021
Q1 | $18.9M | Buy |
357,684
+19,263
| +6% | +$1.02M | 6.11% | 2 |
|
|
2020
Q4 | $18.5M | Buy |
338,421
+12,395
| +4% | +$677K | 6.28% | 2 |
|
|
2020
Q3 | $17.7M | Buy |
326,026
+82,628
| +34% | +$4.49M | 6.75% | 1 |
|
|
2020
Q2 | $13.2M | Buy |
243,398
+30,706
| +14% | +$1.67M | 5.69% | 3 |
|
|
2020
Q1 | $11.2M | Buy |
212,692
+80,165
| +60% | +$4.21M | 6.33% | 1 |
|
|
2019
Q4 | $6.91M | Buy |
132,527
+21,377
| +19% | +$1.11M | 3.43% | 14 |
|
|
2019
Q3 | $5.83M | Buy |
+111,150
| New | +$5.83M | 3.25% | 16 |
|
|
2019
Q2 | – | Sell |
-4,269
| Closed | -$216K | – | 33 |
|
|
2019
Q1 | $216K | Sell |
4,269
-22
| -0.5% | -$1.11K | 0.13% | 33 |
|
|
2018
Q4 | $211K | Buy |
4,291
+22
| +0.5% | +$1.08K | 0.15% | 36 |
|
|
2018
Q3 | $210K | Buy |
4,269
+17
| +0.4% | +$836 | 0.13% | 40 |
|
|
2018
Q2 | $210K | Buy |
+4,252
| New | +$210K | 0.14% | 47 |
|