NL
NWAM LLC’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
36,458
-16,116
| -31% | -$741K | 0.14% | 155 |
|
|
2025
Q1 | $2.42M | Sell |
52,574
-6,608
| -11% | -$304K | 0.21% | 105 |
|
|
2024
Q4 | $2.68M | Sell |
59,182
-6,340
| -10% | -$287K | 0.17% | 137 |
|
|
2024
Q3 | $3.09M | Buy |
+65,522
| New | +$3.09M | 0.19% | 117 |
|
|
2024
Q2 | – | Sell |
-56,506
| Closed | -$2.54M | – | 341 |
|
|
2024
Q1 | $2.54M | Buy |
56,506
+18,062
| +47% | +$812K | 0.21% | 108 |
|
|
2023
Q4 | $1.77M | Sell |
38,444
-14,203
| -27% | -$654K | 0.14% | 142 |
|
|
2023
Q3 | $2.3M | Sell |
52,647
-1,406
| -3% | -$61.5K | 0.23% | 95 |
|
|
2023
Q2 | $2.46M | Sell |
54,053
-178,742
| -77% | -$8.13M | 0.2% | 110 |
|
|
2023
Q1 | $10.7M | Buy |
232,795
+72,461
| +45% | +$3.34M | 1.09% | 13 |
|
|
2022
Q4 | $7.2M | Sell |
160,334
-52,943
| -25% | -$2.38M | 0.64% | 22 |
|
|
2022
Q3 | $9.49M | Buy |
213,277
+69,503
| +48% | +$3.09M | 0.91% | 19 |
|
|
2022
Q2 | $6.78M | Sell |
143,774
-39,205
| -21% | -$1.85M | 0.63% | 30 |
|
|
2022
Q1 | $9.08M | Buy |
182,979
+10,256
| +6% | +$509K | 0.7% | 26 |
|
|
2021
Q4 | $9.14M | Buy |
172,723
+21,003
| +14% | +$1.11M | 0.72% | 25 |
|
|
2021
Q3 | $8.08M | Buy |
151,720
+6,673
| +5% | +$355K | 0.73% | 22 |
|
|
2021
Q2 | $7.76M | Buy |
145,047
+30,159
| +26% | +$1.61M | 0.72% | 24 |
|
|
2021
Q1 | $6.06M | Buy |
+114,888
| New | +$6.06M | 0.6% | 33 |
|