Lantz Financial’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
Q2 | – | Sell |
-4,738
| Closed | -$219K | – | 193 |
|
|
2023
Q1 | $219K | Sell |
4,738
-55,292
| -92% | -$2.55M | 0.09% | 172 |
|
|
2022
Q4 | $2.7M | Buy |
60,030
+5,709
| +11% | +$257K | 1.23% | 18 |
|
|
2022
Q3 | $2.42M | Buy |
54,321
+2,469
| +5% | +$110K | 1.26% | 15 |
|
|
2022
Q2 | $2.43M | Buy |
51,852
+1,136
| +2% | +$53.2K | 1.1% | 20 |
|
|
2022
Q1 | $2.52M | Buy |
50,716
+14,474
| +40% | +$718K | 1.02% | 18 |
|
|
2021
Q4 | $1.92M | Buy |
36,242
+6,837
| +23% | +$362K | 0.88% | 27 |
|
|
2021
Q3 | $1.57M | Buy |
29,405
+7,401
| +34% | +$394K | 0.8% | 37 |
|
|
2021
Q2 | $1.18M | Buy |
22,004
+11,070
| +101% | +$592K | 0.61% | 51 |
|
|
2021
Q1 | $577K | Buy |
+10,934
| New | +$577K | 0.33% | 72 |
|