KWS
Keystone Wealth Services’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 | $4M | Sell |
86,582
-352
| -0.4% | -$16.3K | 0.97% | 21 |
|
|
2025
Q1 | $4.01M | Sell |
86,934
-4,732
| -5% | -$218K | 1.08% | 19 |
|
|
2024
Q4 | $4.14M | Sell |
91,666
-2,051
| -2% | -$92.7K | 1.1% | 20 |
|
|
2024
Q3 | $4.42M | Buy |
93,717
+163
| +0.2% | +$7.68K | 1.22% | 17 |
|
|
2024
Q2 | $4.23M | Buy |
93,554
+407
| +0.4% | +$18.4K | 1.32% | 16 |
|
|
2024
Q1 | $4.25M | Buy |
93,147
+3,775
| +4% | +$172K | 1.38% | 15 |
|
|
2023
Q4 | $4.12M | Sell |
89,372
-30,467
| -25% | -$1.4M | 1.41% | 17 |
|
|
2023
Q3 | $5.24M | Sell |
119,839
-98,274
| -45% | -$4.3M | 1.99% | 10 |
|
|
2023
Q2 | $9.92M | Buy |
218,113
+45,292
| +26% | +$2.06M | 3.71% | 4 |
|
|
2023
Q1 | $7.98M | Buy |
172,821
+4,077
| +2% | +$188K | 3.26% | 4 |
|
|
2022
Q4 | $7.58M | Buy |
168,744
+18,398
| +12% | +$827K | 3.31% | 4 |
|
|
2022
Q3 | $6.69M | Buy |
150,346
+4,455
| +3% | +$198K | 3.16% | 6 |
|
|
2022
Q2 | $6.83M | Buy |
145,891
+4,835
| +3% | +$226K | 3.06% | 7 |
|
|
2022
Q1 | $7M | Buy |
141,056
+28,217
| +25% | +$1.4M | 2.78% | 6 |
|
|
2021
Q4 | $5.97M | Buy |
+112,839
| New | +$5.97M | 2.42% | 8 |
|