Karp Capital 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
Q2 | – | Sell |
-178,132
| Closed | -$8.84M | – | 151 |
|
|
2022
Q1 | $8.84M | Sell |
178,132
-61,998
| -26% | -$3.08M | 1.29% | 31 |
|
|
2021
Q4 | $12.7M | Sell |
240,130
-15,635
| -6% | -$828K | 1.59% | 17 |
|
|
2021
Q3 | $13.6M | Sell |
255,765
-94,125
| -27% | -$5.01M | 1.92% | 9 |
|
|
2021
Q2 | $18.7M | Sell |
349,890
-624
| -0.2% | -$33.4K | 2.77% | 2 |
|
|
2021
Q1 | $18.5M | Buy |
350,514
+17,756
| +5% | +$937K | 3.35% | 2 |
|
|
2020
Q4 | $18.2M | Buy |
332,758
+16,284
| +5% | +$889K | 3.74% | 2 |
|
|
2020
Q3 | $17.2M | Sell |
316,474
-44,100
| -12% | -$2.4M | 4.21% | 2 |
|
|
2020
Q2 | $19.6M | Buy |
360,574
+55,248
| +18% | +$3M | 5.43% | 1 |
|
|
2020
Q1 | $16M | Buy |
305,326
+38,482
| +14% | +$2.02M | 5.26% | 1 |
|
|
2019
Q4 | $13.9M | Buy |
266,844
+32,396
| +14% | +$1.69M | 3.66% | 1 |
|
|
2019
Q3 | $12.3M | Buy |
234,448
+43,990
| +23% | +$2.31M | 3.58% | 1 |
|
|
2019
Q2 | $9.84M | Buy |
190,458
+24,704
| +15% | +$1.28M | 3.12% | 1 |
|
|
2019
Q1 | $8.39M | Buy |
165,754
+21,179
| +15% | +$1.07M | 2.98% | 1 |
|
|
2018
Q4 | $7.12M | Buy |
+144,575
| New | +$7.12M | 3.4% | 2 |
|