OWA
One Wealth Advisors’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 | $17.7M | Sell |
382,480
-95,163
| -20% | -$4.4M | 2.46% | 10 |
|
|
2025
Q1 | $22M | Sell |
477,643
-15,669
| -3% | -$722K | 3.29% | 6 |
|
|
2024
Q4 | $22.3M | Sell |
493,312
-112,954
| -19% | -$5.11M | 3.31% | 8 |
|
|
2024
Q3 | $28.6M | Buy |
+606,266
| New | +$28.6M | 4.38% | 3 |
|
|
2024
Q2 | – | Sell |
-479,155
| Closed | -$21.8M | – | 248 |
|
|
2024
Q1 | $21.8M | Buy |
479,155
+193,585
| +68% | +$8.83M | 3.8% | 3 |
|
|
2023
Q4 | $13.2M | Buy |
285,570
+2,408
| +0.9% | +$111K | 2.53% | 8 |
|
|
2023
Q3 | $12.4M | Sell |
283,162
-13,739
| -5% | -$601K | 2.75% | 10 |
|
|
2023
Q2 | $13.5M | Buy |
296,901
+38,269
| +15% | +$1.74M | 2.84% | 9 |
|
|
2023
Q1 | $11.9M | Buy |
258,632
+9,043
| +4% | +$417K | 2.76% | 9 |
|
|
2022
Q4 | $11.2M | Buy |
249,589
+91,106
| +57% | +$4.09M | 2.56% | 8 |
|
|
2022
Q3 | $7.05M | Buy |
158,483
+3,234
| +2% | +$144K | 2.31% | 9 |
|
|
2022
Q2 | $7.27M | Buy |
155,249
+3,634
| +2% | +$170K | 1.95% | 12 |
|
|
2022
Q1 | $7.53M | Buy |
151,615
+16,547
| +12% | +$821K | 1.84% | 15 |
|
|
2021
Q4 | $7.15M | Buy |
135,068
+75,181
| +126% | +$3.98M | 1.81% | 14 |
|
|
2021
Q3 | $3.19M | Buy |
59,887
+18,894
| +46% | +$1.01M | 0.93% | 25 |
|
|
2021
Q2 | $2.19M | Buy |
+40,993
| New | +$2.19M | 0.69% | 24 |
|