One Wealth Advisors’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.9M	Buy	366,019 +22,668	+7%	+$1.06M	2.11%	11
2025 Q4	$16M	Buy	343,351 +36,109	+12%	+$1.69M	1.95%	16
2025 Q3	$14.4M	Sell	307,242 -75,238	-20%	-$3.48M	1.8%	18
2025 Q2	$17.7M	Sell	382,480 -95,163	-20%	-$4.34M	2.46%	10
2025 Q1	$22M	Sell	477,643 -15,669	-3%	-$714K	3.29%	6
2024 Q4	$22.3M	Sell	493,312 -112,954	-19%	-$5.18M	3.31%	8
2024 Q3	$28.6M	Buy	+606,266	New	+$28.1M	4.38%	3
2024 Q2	–	Sell	-479,155	Closed	-$21.8M	–	248
2024 Q1	$21.8M	Buy	479,155 +193,585	+68%	+$8.81M	3.8%	3
2023 Q4	$13.2M	Buy	285,570 +2,408	+0.9%	+$106K	2.53%	8
2023 Q3	$12.4M	Sell	283,162 -13,739	-5%	-$614K	2.75%	10
2023 Q2	$13.5M	Buy	296,901 +38,269	+15%	+$1.75M	2.84%	9
2023 Q1	$11.9M	Buy	258,632 +9,043	+4%	+$414K	2.76%	9
2022 Q4	$11.2M	Buy	249,589 +91,106	+57%	+$4.08M	2.56%	8
2022 Q3	$7.05M	Buy	158,483 +3,234	+2%	+$151K	2.31%	9
2022 Q2	$7.27M	Buy	155,249 +3,634	+2%	+$173K	1.95%	12
2022 Q1	$7.53M	Buy	151,615 +16,547	+12%	+$843K	1.84%	15
2021 Q4	$7.15M	Buy	135,068 +75,181	+126%	+$3.99M	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	+$2.18M	0.69%	24