PAMG
Patton Albertson Miller Group’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 | $1.16M | Sell |
25,183
-3,195
| -11% | -$148K | 0.15% | 107 |
|
|
2025
Q1 | $1.31M | Buy |
28,378
+23,760
| +515% | +$1.09M | 0.19% | 103 |
|
|
2024
Q4 | $209K | Buy |
+4,618
| New | +$209K | 0.03% | 211 |
|
|
2024
Q2 | – | Sell |
-19,919
| Closed | -$908K | – | 210 |
|
|
2024
Q1 | $908K | Sell |
19,919
-97,482
| -83% | -$4.44M | 0.14% | 111 |
|
|
2023
Q4 | $5.41M | Buy |
117,401
+60,204
| +105% | +$2.77M | 0.9% | 44 |
|
|
2023
Q3 | $2.5M | Sell |
57,197
-32,705
| -36% | -$1.43M | 0.49% | 74 |
|
|
2023
Q2 | $4.09M | Sell |
89,902
-224,679
| -71% | -$10.2M | 0.79% | 45 |
|
|
2023
Q1 | $14.5M | Sell |
314,581
-221,367
| -41% | -$10.2M | 2.66% | 3 |
|
|
2022
Q4 | $24.1M | Buy |
535,948
+515,490
| +2,520% | +$23.2M | 4.42% | 2 |
|
|
2022
Q3 | $910K | Sell |
20,458
-15,068
| -42% | -$670K | 0.2% | 117 |
|
|
2022
Q2 | $1.66M | Sell |
35,526
-28,476
| -44% | -$1.33M | 0.34% | 91 |
|
|
2022
Q1 | $3.18M | Sell |
64,002
-74,883
| -54% | -$3.72M | 0.55% | 67 |
|
|
2021
Q4 | $7.35M | Buy |
+138,885
| New | +$7.35M | 1.19% | 16 |
|