Laidlaw Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,764
| Closed | -$217K | – | 320 |
|
|
2023
Q2 | $217K | Sell |
4,764
-75
| -2% | -$3.41K | 0.04% | 314 |
|
|
2023
Q1 | $223K | Sell |
4,839
-2,175
| -31% | -$100K | 0.05% | 312 |
|
|
2022
Q4 | $315K | Hold |
7,014
| – | – | 0.07% | 260 |
|
|
2022
Q3 | $312K | Sell |
7,014
-107
| -2% | -$4.76K | 0.07% | 229 |
|
|
2022
Q2 | $333K | Sell |
7,121
-518
| -7% | -$24.2K | 0.07% | 252 |
|
|
2022
Q1 | $379K | Sell |
7,639
-1,038
| -12% | -$51.5K | 0.06% | 260 |
|
|
2021
Q4 | $459K | Sell |
8,677
-95
| -1% | -$5.03K | 0.07% | 238 |
|
|
2021
Q3 | $467K | Buy |
8,772
+161
| +2% | +$8.57K | 0.12% | 160 |
|
|
2021
Q2 | $461K | Sell |
8,611
-144
| -2% | -$7.71K | 0.12% | 157 |
|
|
2021
Q1 | $462K | Buy |
8,755
+3,371
| +63% | +$178K | 0.16% | 133 |
|
|
2020
Q4 | $294K | Buy |
+5,384
| New | +$294K | 0.06% | 268 |
|