OFG
OmniStar Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,554
| Closed | -$744K | – | 108 |
|
|
2022
Q4 | $744K | Sell |
16,554
-296
| -2% | -$13.3K | 0.85% | 44 |
|
|
2022
Q3 | $749K | Buy |
16,850
+1,240
| +8% | +$55.1K | 0.89% | 41 |
|
|
2022
Q2 | $730K | Buy |
15,610
+1,780
| +13% | +$83.2K | 0.81% | 48 |
|
|
2022
Q1 | $686K | Buy |
13,830
+6,383
| +86% | +$317K | 0.68% | 55 |
|
|
2021
Q4 | $394K | Sell |
7,447
-4,007
| -35% | -$212K | 0.4% | 81 |
|
|
2021
Q3 | $615K | Sell |
11,454
-811
| -7% | -$43.5K | 0.73% | 56 |
|
|
2021
Q2 | $656K | Buy |
12,265
+2,801
| +30% | +$150K | 0.81% | 18 |
|
|
2021
Q1 | $499K | Buy |
+9,464
| New | +$499K | 0.63% | 59 |
|