Private Capital Management (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $263K | Sell |
5,827
-2,218
| -28% | -$100K | 0.05% | 111 |
|
|
2024
Q3 | $379K | Sell |
8,045
-3,663
| -31% | -$173K | 0.07% | 115 |
|
|
2024
Q2 | $529K | Sell |
11,708
-5,036
| -30% | -$228K | 0.11% | 87 |
|
|
2024
Q1 | $763K | Sell |
16,744
-1,686
| -9% | -$76.9K | 0.17% | 66 |
|
|
2023
Q4 | $849K | Buy |
18,430
+1,878
| +11% | +$86.5K | 0.21% | 60 |
|
|
2023
Q3 | $724K | Buy |
16,552
+1,425
| +9% | +$62.3K | 0.21% | 60 |
|
|
2023
Q2 | $688K | Buy |
15,127
+2,502
| +20% | +$114K | 0.2% | 60 |
|
|
2023
Q1 | $583K | Buy |
12,625
+1,039
| +9% | +$48K | 0.17% | 65 |
|
|
2022
Q4 | $521K | Sell |
11,586
-1,455
| -11% | -$65.4K | 0.17% | 72 |
|
|
2022
Q3 | $580K | Sell |
13,041
-73
| -0.6% | -$3.25K | 0.21% | 62 |
|
|
2022
Q2 | $651K | Hold |
13,114
| – | – | 0.21% | 59 |
|
|
2022
Q1 | $651K | Buy |
13,114
+4,147
| +46% | +$206K | 0.21% | 59 |
|
|
2021
Q4 | $475K | Buy |
8,967
+1,544
| +21% | +$81.8K | 0.16% | 79 |
|
|
2021
Q3 | $395K | Buy |
7,423
+3,190
| +75% | +$170K | 0.16% | 82 |
|
|
2021
Q2 | $226K | Sell |
4,233
-19,117
| -82% | -$1.02M | 0.1% | 115 |
|
|
2021
Q1 | $1.23M | Buy |
23,350
+16,911
| +263% | +$892K | 0.65% | 35 |
|
|
2020
Q4 | $351K | Buy |
+6,439
| New | +$351K | 0.21% | 75 |
|