Pettinga Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,744
| Closed | -$265K | – | 136 |
|
|
2025
Q1 | $265K | Sell |
5,744
-13,589
| -70% | -$626K | 0.06% | 109 |
|
|
2024
Q4 | $874K | Sell |
19,333
-100,216
| -84% | -$4.53M | 0.2% | 59 |
|
|
2024
Q3 | $5.63M | Buy |
119,549
+102,650
| +607% | +$4.84M | 1.33% | 22 |
|
|
2024
Q2 | $764K | Sell |
16,899
-21,774
| -56% | -$985K | 0.19% | 62 |
|
|
2024
Q1 | $1.76M | Buy |
38,673
+12,237
| +46% | +$558K | 0.45% | 42 |
|
|
2023
Q4 | $1.22M | Sell |
26,436
-20,482
| -44% | -$944K | 0.33% | 51 |
|
|
2023
Q3 | $2.05M | Sell |
46,918
-137,172
| -75% | -$6M | 0.62% | 35 |
|
|
2023
Q2 | $8.37M | Buy |
184,090
+1,436
| +0.8% | +$65.3K | 2.48% | 13 |
|
|
2023
Q1 | $8.43M | Buy |
182,654
+64,756
| +55% | +$2.99M | 2.63% | 11 |
|
|
2022
Q4 | $5.3M | Buy |
117,898
+7,120
| +6% | +$320K | 1.73% | 17 |
|
|
2022
Q3 | $4.93M | Buy |
110,778
+22,219
| +25% | +$989K | 1.69% | 16 |
|
|
2022
Q2 | $4.15M | Sell |
88,559
-67,805
| -43% | -$3.17M | 1.24% | 23 |
|
|
2022
Q1 | $7.76M | Buy |
156,364
+57,612
| +58% | +$2.86M | 1.94% | 14 |
|
|
2021
Q4 | $5.23M | Sell |
98,752
-4,899
| -5% | -$259K | 1.27% | 23 |
|
|
2021
Q3 | $5.52M | Sell |
103,651
-60,343
| -37% | -$3.21M | 1.41% | 20 |
|
|
2021
Q2 | $8.77M | Sell |
163,994
-4,422
| -3% | -$237K | 2.35% | 14 |
|
|
2021
Q1 | $8.88M | Buy |
+168,416
| New | +$8.88M | 2.59% | 12 |
|