Kalos Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,067
| Closed | -$482K | – | 245 |
|
|
2021
Q4 | $482K | Buy |
9,067
+513
| +6% | +$27.3K | 0.13% | 163 |
|
|
2021
Q3 | $455K | Sell |
8,554
-408
| -5% | -$21.7K | 0.13% | 165 |
|
|
2021
Q2 | $480K | Buy |
8,962
+1,285
| +17% | +$68.8K | 0.19% | 139 |
|
|
2021
Q1 | $406K | Buy |
7,677
+2,792
| +57% | +$148K | 0.13% | 183 |
|
|
2020
Q4 | $264K | Buy |
+4,885
| New | +$264K | 0.11% | 201 |
|