PA
PFG Advisors’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 | $14.2M | Buy |
307,034
+5,444
| +2% | +$252K | 0.66% | 23 |
|
|
2025
Q1 | $13.9M | Buy |
301,590
+23,437
| +8% | +$1.08M | 0.78% | 24 |
|
|
2024
Q4 | $12.6M | Buy |
278,153
+4,012
| +1% | +$181K | 0.77% | 25 |
|
|
2024
Q3 | $12.9M | Buy |
274,141
+19,417
| +8% | +$915K | 0.81% | 22 |
|
|
2024
Q2 | $11.5M | Buy |
254,724
+11,335
| +5% | +$513K | 0.78% | 23 |
|
|
2024
Q1 | $11.1M | Buy |
243,389
+4,063
| +2% | +$185K | 0.81% | 21 |
|
|
2023
Q4 | $11M | Sell |
239,326
-2,010
| -0.8% | -$92.6K | 0.89% | 16 |
|
|
2023
Q3 | $10.6M | Buy |
241,336
+128,542
| +114% | +$5.62M | 0.95% | 16 |
|
|
2023
Q2 | $5.13M | Buy |
112,794
+14,352
| +15% | +$653K | 0.39% | 58 |
|
|
2023
Q1 | $4.54M | Buy |
98,442
+8,621
| +10% | +$398K | 0.38% | 65 |
|
|
2022
Q4 | $4.04M | Buy |
89,821
+10,420
| +13% | +$468K | 0.4% | 54 |
|
|
2022
Q3 | $3.53M | Buy |
79,401
+19,367
| +32% | +$862K | 0.4% | 55 |
|
|
2022
Q2 | $2.81M | Buy |
60,034
+29,702
| +98% | +$1.39M | 0.32% | 68 |
|
|
2022
Q1 | $1.51M | Buy |
30,332
+8,156
| +37% | +$405K | 0.15% | 146 |
|
|
2021
Q4 | $1.17M | Buy |
22,176
+5,693
| +35% | +$301K | 0.12% | 220 |
|
|
2021
Q3 | $878K | Buy |
16,483
+8,851
| +116% | +$471K | 0.1% | 261 |
|
|
2021
Q2 | $408K | Buy |
7,632
+3,787
| +98% | +$202K | 0.05% | 354 |
|
|
2021
Q1 | $203K | Buy |
+3,845
| New | +$203K | 0.03% | 436 |
|