Pettinga Financial Advisors’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,744	Closed	-$265K	–	136
2025 Q1	$265K	Sell	5,744 -13,589	-70%	-$619K	0.06%	109
2024 Q4	$874K	Sell	19,333 -100,216	-84%	-$4.6M	0.2%	59
2024 Q3	$5.63M	Buy	119,549 +102,650	+607%	+$4.76M	1.33%	22
2024 Q2	$764K	Sell	16,899 -21,774	-56%	-$979K	0.19%	62
2024 Q1	$1.76M	Buy	38,673 +12,237	+46%	+$557K	0.45%	42
2023 Q4	$1.22M	Sell	26,436 -20,482	-44%	-$905K	0.33%	51
2023 Q3	$2.05M	Sell	46,918 -137,172	-75%	-$6.13M	0.62%	35
2023 Q2	$8.37M	Buy	184,090 +1,436	+0.8%	+$65.7K	2.48%	13
2023 Q1	$8.43M	Buy	182,654 +64,756	+55%	+$2.96M	2.63%	11
2022 Q4	$5.3M	Buy	117,898 +7,120	+6%	+$318K	1.73%	17
2022 Q3	$4.93M	Buy	110,778 +22,219	+25%	+$1.04M	1.69%	16
2022 Q2	$4.15M	Sell	88,559 -67,805	-43%	-$3.22M	1.24%	23
2022 Q1	$7.76M	Buy	156,364 +57,612	+58%	+$2.94M	1.94%	14
2021 Q4	$5.23M	Sell	98,752 -4,899	-5%	-$260K	1.27%	23
2021 Q3	$5.52M	Sell	103,651 -60,343	-37%	-$3.24M	1.41%	20
2021 Q2	$8.77M	Sell	163,994 -4,422	-3%	-$235K	2.35%	14
2021 Q1	$8.88M	Buy	+168,416	New	+$9.03M	2.59%	12