PPP
Private Portfolio Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,809
| Closed | -$216K | – | 258 |
|
|
2022
Q4 | $216K | Sell |
4,809
-2,068
| -30% | -$92.9K | 0.06% | 248 |
|
|
2022
Q3 | $306K | Sell |
6,877
-105,642
| -94% | -$4.7M | 0.09% | 189 |
|
|
2022
Q2 | $5.27M | Sell |
112,519
-608
| -0.5% | -$28.5K | 1.47% | 13 |
|
|
2022
Q1 | $5.61M | Buy |
113,127
+29,399
| +35% | +$1.46M | 1.39% | 14 |
|
|
2021
Q4 | $4.43M | Buy |
83,728
+3,387
| +4% | +$179K | 1.14% | 17 |
|
|
2021
Q3 | $4.28M | Buy |
80,341
+8,912
| +12% | +$474K | 1.22% | 16 |
|
|
2021
Q2 | $3.82M | Buy |
71,429
+12,013
| +20% | +$643K | 1.11% | 18 |
|
|
2021
Q1 | $3.13M | Buy |
59,416
+53,611
| +924% | +$2.83M | 1.02% | 20 |
|
|
2020
Q4 | $317K | Buy |
5,805
+267
| +5% | +$14.6K | 0.11% | 165 |
|
|
2020
Q3 | $301K | Buy |
5,538
+312
| +6% | +$17K | 0.12% | 155 |
|
|
2020
Q2 | $284K | Buy |
5,226
+1,293
| +33% | +$70.3K | 0.13% | 147 |
|
|
2020
Q1 | $207K | Buy |
+3,933
| New | +$207K | 0.11% | 173 |
|