Northstar Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,761
| Closed | -$949K | – | 126 |
|
|
2019
Q1 | $949K | Sell |
18,761
-13,145
| -41% | -$665K | 0.18% | 81 |
|
|
2018
Q4 | $1.57M | Buy |
+31,906
| New | +$1.57M | 0.34% | 56 |
|
|
2018
Q3 | – | Sell |
-70,687
| Closed | -$3.49M | – | 114 |
|
|
2018
Q2 | $3.49M | Sell |
70,687
-24,211
| -26% | -$1.19M | 0.73% | 46 |
|
|
2018
Q1 | $4.74M | Sell |
94,898
-59,003
| -38% | -$2.95M | 1% | 45 |
|
|
2017
Q4 | $7.83M | Buy |
153,901
+9,767
| +7% | +$497K | 1.41% | 41 |
|
|
2017
Q3 | $7.36M | Sell |
144,134
-2,242
| -2% | -$115K | 1.44% | 38 |
|
|
2017
Q2 | $7.46M | Buy |
146,376
+2,898
| +2% | +$148K | 1.51% | 38 |
|
|
2017
Q1 | $7.25M | Buy |
143,478
+11,075
| +8% | +$560K | 1.46% | 40 |
|
|
2016
Q4 | $6.66M | Buy |
132,403
+7,627
| +6% | +$383K | 1.49% | 41 |
|
|
2016
Q3 | $6.46M | Buy |
124,776
+98,004
| +366% | +$5.07M | 1.48% | 42 |
|
|
2016
Q2 | $1.39M | Buy |
+26,772
| New | +$1.39M | 0.32% | 56 |
|