Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.45M | Sell |
117,886
-41,065
| -26% | -$1.9M | 0.63% | 31 |
|
|
2025
Q1 | $7.32M | Buy |
158,951
+29,299
| +23% | +$1.35M | 0.98% | 18 |
|
|
2024
Q4 | $5.86M | Buy |
129,652
+14,545
| +13% | +$657K | 0.79% | 23 |
|
|
2024
Q3 | $5.42M | Buy |
115,107
+29,963
| +35% | +$1.41M | 0.73% | 25 |
|
|
2024
Q2 | $3.85M | Buy |
85,144
+11,903
| +16% | +$538K | 0.57% | 37 |
|
|
2024
Q1 | $3.34M | Buy |
73,241
+32,389
| +79% | +$1.48M | 0.53% | 39 |
|
|
2023
Q4 | $1.88M | Buy |
40,852
+3,260
| +9% | +$150K | 0.36% | 60 |
|
|
2023
Q3 | $1.64M | Buy |
37,592
+4,771
| +15% | +$209K | 0.34% | 63 |
|
|
2023
Q2 | $1.49M | Sell |
32,821
-5,124
| -14% | -$233K | 0.28% | 80 |
|
|
2023
Q1 | $1.75M | Buy |
37,945
+5,550
| +17% | +$256K | 0.36% | 61 |
|
|
2022
Q4 | $1.46M | Buy |
32,395
+2,997
| +10% | +$135K | 0.2% | 69 |
|
|
2022
Q3 | $1.31M | Sell |
29,398
-7,529
| -20% | -$335K | 0.32% | 73 |
|
|
2022
Q2 | $1.73M | Buy |
36,927
+6,552
| +22% | +$307K | 0.35% | 54 |
|
|
2022
Q1 | $1.51M | Buy |
30,375
+1,072
| +4% | +$53.2K | 0.27% | 80 |
|
|
2021
Q4 | $1.55M | Buy |
29,303
+8,728
| +42% | +$462K | 0.26% | 84 |
|
|
2021
Q3 | $1.1M | Buy |
20,575
+6,427
| +45% | +$344K | 0.2% | 121 |
|
|
2021
Q2 | $757K | Buy |
14,148
+13,845
| +4,569% | +$741K | 0.14% | 161 |
|
|
2021
Q1 | $16K | Buy |
+303
| New | +$16K | ﹤0.01% | 1192 |
|
|
2020
Q2 | – | Sell |
-380
| Closed | -$20K | – | 1753 |
|
|
2020
Q1 | $20K | Hold |
380
| – | – | 0.01% | 666 |
|
|
2019
Q4 | $20K | Hold |
380
| – | – | 0.01% | 679 |
|
|
2019
Q3 | $20K | Hold |
380
| – | – | 0.01% | 654 |
|
|
2019
Q2 | $20K | Hold |
380
| – | – | 0.01% | 643 |
|
|
2019
Q1 | $19K | Hold |
380
| – | – | 0.01% | 562 |
|
|
2018
Q4 | $19K | Hold |
380
| – | – | 0.01% | 489 |
|
|
2018
Q3 | $19K | Buy |
+380
| New | +$19K | 0.01% | 492 |
|
|
2018
Q2 | – | Sell |
-468
| Closed | -$23K | – | 756 |
|
|
2018
Q1 | $23K | Sell |
468
-2
| -0.4% | -$98 | 0.02% | 444 |
|
|
2017
Q4 | $24K | Buy |
470
+376
| +400% | +$19.2K | 0.02% | 417 |
|
|
2017
Q3 | $5K | Buy |
+94
| New | +$5K | ﹤0.01% | 696 |
|