MA Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44,116
| Closed | -$2.03M | – | 77 |
|
|
2023
Q4 | $2.03M | Sell |
44,116
-42,018
| -49% | -$1.94M | 0.43% | 29 |
|
|
2023
Q3 | $3.77M | Hold |
86,134
| – | – | 0.89% | 21 |
|
|
2023
Q2 | $3.92M | Hold |
86,134
| – | – | 0.91% | 21 |
|
|
2023
Q1 | $3.98M | Sell |
86,134
-51,962
| -38% | -$2.4M | 0.97% | 21 |
|
|
2022
Q4 | $6.2M | Sell |
138,096
-44,687
| -24% | -$2.01M | 1.5% | 21 |
|
|
2022
Q3 | $7.92M | Hold |
182,783
| – | – | 1.97% | 16 |
|
|
2022
Q2 | $8.59M | Buy |
182,783
+158,858
| +664% | +$7.46M | 2.09% | 15 |
|
|
2022
Q1 | $1.19M | Buy |
23,925
+1
| +0% | +$50 | 0.22% | 41 |
|
|
2021
Q4 | $1.27M | Buy |
23,924
+3,249
| +16% | +$172K | 0.23% | 42 |
|
|
2021
Q3 | $1.1M | Buy |
20,675
+3,728
| +22% | +$199K | 0.22% | 47 |
|
|
2021
Q2 | $907K | Buy |
+16,947
| New | +$907K | 0.18% | 50 |
|