Opes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,809
| Closed | -$236K | – | 47 |
|
|
2018
Q3 | $236K | Sell |
4,809
-716
| -13% | -$35.1K | 0.17% | 35 |
|
|
2018
Q2 | $273K | Buy |
5,525
+231
| +4% | +$11.4K | 0.2% | 38 |
|
|
2018
Q1 | $264K | Buy |
5,294
+102
| +2% | +$5.09K | 0.21% | 33 |
|
|
2017
Q4 | $264K | Buy |
+5,192
| New | +$264K | 0.19% | 33 |
|
|
2017
Q3 | – | Sell |
-7,589
| Closed | -$387K | – | 43 |
|
|
2017
Q2 | $387K | Sell |
7,589
-121
| -2% | -$6.17K | 0.24% | 40 |
|
|
2017
Q1 | $390K | Buy |
7,710
+1,847
| +32% | +$93.4K | 0.28% | 36 |
|
|
2016
Q4 | $295K | Buy |
+5,863
| New | +$295K | 0.3% | 36 |
|