NCM 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
2023 Q1	–	Sell	-46,706	Closed	-$2.1M	–	162
2022 Q4	$2.1M	Buy	46,706 +7,789	+20%	+$350K	1.38%	12
2022 Q3	$1.73M	Buy	38,917 +3,386	+10%	+$151K	1.31%	14
2022 Q2	$1.66M	Buy	35,531 +2,587	+8%	+$121K	1.17%	21
2022 Q1	$1.64M	Buy	+32,944	New	+$1.64M	1.03%	21