PB
Pinnacle Bancorp’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 | $259K | Hold |
5,600
| – | – | 0.08% | 194 |
|
|
2025
Q1 | $258K | Sell |
5,600
-271
| -5% | -$12.5K | 0.08% | 183 |
|
|
2024
Q4 | $265K | Sell |
5,871
-1,009
| -15% | -$45.6K | 0.09% | 186 |
|
|
2024
Q3 | $324K | Sell |
6,880
-768
| -10% | -$36.2K | 0.09% | 162 |
|
|
2024
Q2 | $346K | Hold |
7,648
| – | – | 0.1% | 137 |
|
|
2024
Q1 | $349K | Hold |
7,648
| – | – | 0.1% | 134 |
|
|
2023
Q4 | $352K | Sell |
7,648
-491
| -6% | -$22.6K | 0.12% | 125 |
|
|
2023
Q3 | $356K | Buy |
8,139
+774
| +11% | +$33.8K | 0.13% | 116 |
|
|
2023
Q2 | $335K | Buy |
7,365
+234
| +3% | +$10.6K | 0.11% | 131 |
|
|
2023
Q1 | $329K | Sell |
7,131
-153
| -2% | -$7.06K | 0.12% | 131 |
|
|
2022
Q4 | $327K | Hold |
7,284
| – | – | 0.13% | 126 |
|
|
2022
Q3 | $324K | Sell |
7,284
-633
| -8% | -$28.2K | 0.14% | 105 |
|
|
2022
Q2 | $371K | Buy |
7,917
+1,670
| +27% | +$78.3K | 0.15% | 98 |
|
|
2022
Q1 | $310K | Sell |
6,247
-13
| -0.2% | -$645 | 0.11% | 129 |
|
|
2021
Q4 | $331K | Buy |
6,260
+102
| +2% | +$5.39K | 0.12% | 129 |
|
|
2021
Q3 | $328K | Buy |
6,158
+586
| +11% | +$31.2K | 0.13% | 122 |
|
|
2021
Q2 | $298K | Buy |
5,572
+230
| +4% | +$12.3K | 0.14% | 125 |
|
|
2021
Q1 | $282K | Buy |
5,342
+2,211
| +71% | +$117K | 0.14% | 125 |
|
|
2020
Q4 | $171K | Buy |
3,131
+65
| +2% | +$3.55K | 0.11% | 163 |
|
|
2020
Q3 | $167K | Buy |
3,066
+848
| +38% | +$46.2K | 0.12% | 147 |
|
|
2020
Q2 | $121K | Hold |
2,218
| – | – | 0.09% | 179 |
|
|
2020
Q1 | $116K | Buy |
+2,218
| New | +$116K | 0.1% | 171 |
|