Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $13M | Buy |
246,521
+69,112
| +39% | +$3.66M | 0.86% | 10 |
|
|
2021
Q3 | $9.45M | Buy |
177,409
+19,100
| +12% | +$1.02M | 0.74% | 14 |
|
|
2021
Q2 | $8.47M | Sell |
158,309
-16,004
| -9% | -$856K | 0.68% | 16 |
|
|
2021
Q1 | $9.2M | Buy |
174,313
+58,264
| +50% | +$3.07M | 0.82% | 12 |
|
|
2020
Q4 | $6.33M | Buy |
116,049
+182
| +0.2% | +$9.93K | 0.61% | 21 |
|
|
2020
Q3 | $6.3M | Sell |
115,867
-4,576
| -4% | -$249K | 0.68% | 18 |
|
|
2020
Q2 | $6.54M | Buy |
120,443
+3,425
| +3% | +$186K | 0.76% | 22 |
|
|
2020
Q1 | $6.14M | Buy |
117,018
+11
| +0% | +$577 | 0.79% | 16 |
|
|
2019
Q4 | $6.1M | Buy |
117,007
+2,080
| +2% | +$108K | 0.63% | 21 |
|
|
2019
Q3 | $6.02M | Buy |
114,927
+14,827
| +15% | +$777K | 0.65% | 16 |
|
|
2019
Q2 | $5.17M | Buy |
+100,100
| New | +$5.17M | 0.55% | 23 |
|
|
2019
Q1 | – | Sell |
-65,214
| Closed | -$3.21M | – | 1875 |
|
|
2018
Q4 | $3.21M | Buy |
+65,214
| New | +$3.21M | 0.67% | 23 |
|
|
2018
Q3 | – | Sell |
-4,918
| Closed | -$243K | – | 1489 |
|
|
2018
Q2 | $243K | Sell |
4,918
-28,812
| -85% | -$1.42M | 0.09% | 239 |
|
|
2018
Q1 | $1.69M | Buy |
+33,730
| New | +$1.69M | 0.36% | 73 |
|
|
2017
Q3 | – | Sell |
-440
| Closed | -$22K | – | 1857 |
|
|
2017
Q2 | $22K | Buy |
+440
| New | +$22K | 0.01% | 1040 |
|