James J. Burns & Company’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 |
-12,921
| Closed | -$596K | – | 100 |
|
|
2023
Q4 | $596K | Sell |
12,921
-9,637
| -43% | -$445K | 0.14% | 66 |
|
|
2023
Q3 | $986K | Sell |
22,558
-20,489
| -48% | -$896K | 0.26% | 52 |
|
|
2023
Q2 | $1.96M | Sell |
43,047
-85,104
| -66% | -$3.87M | 0.5% | 38 |
|
|
2023
Q1 | $5.91M | Sell |
128,151
-38,990
| -23% | -$1.8M | 1.52% | 13 |
|
|
2022
Q4 | $7.51M | Sell |
167,141
-19,661
| -11% | -$883K | 3.07% | 8 |
|
|
2022
Q3 | $8.31M | Buy |
+186,802
| New | +$8.31M | 3.69% | 6 |
|