OTA Financial Group’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
2021 Q4	–	Sell	-30,861	Closed	-$1.64M	–	91
2021 Q3	$1.64M	Buy	30,861 +17,755	+135%	+$945K	1.98%	9
2021 Q2	$701K	Buy	+13,106	New	+$701K	0.78%	31