Newbridge Financial Services Group’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
Q2 | – | Sell |
-75
| Closed | -$3.42K | – | 1167 |
|
|
2024
Q1 | $3.42K | Buy |
+75
| New | +$3.42K | ﹤0.01% | 939 |
|
|
2023
Q4 | – | Sell |
-4,548
| Closed | -$199K | – | 1255 |
|
|
2023
Q3 | $199K | Buy |
4,548
+17
| +0.4% | +$743 | 0.1% | 189 |
|
|
2023
Q2 | $206K | Buy |
4,531
+16
| +0.4% | +$728 | 0.1% | 197 |
|
|
2023
Q1 | $208K | Buy |
4,515
+10
| +0.2% | +$462 | 0.11% | 178 |
|
|
2022
Q4 | $202K | Buy |
4,505
+17
| +0.4% | +$764 | 0.12% | 177 |
|
|
2022
Q3 | $200K | Buy |
4,488
+11
| +0.2% | +$490 | 0.12% | 186 |
|
|
2022
Q2 | $210K | Buy |
4,477
+10
| +0.2% | +$469 | 0.13% | 157 |
|
|
2022
Q1 | $222K | Buy |
4,467
+1,059
| +31% | +$52.6K | 0.11% | 180 |
|
|
2021
Q4 | $180K | Sell |
3,408
-248
| -7% | -$13.1K | 0.09% | 217 |
|
|
2021
Q3 | $195K | Buy |
3,656
+3,599
| +6,314% | +$192K | 0.12% | 175 |
|
|
2021
Q2 | $3K | Hold |
57
| – | – | ﹤0.01% | 1217 |
|
|
2021
Q1 | $3K | Buy |
+57
| New | +$3K | ﹤0.01% | 1121 |
|