Provence Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.88M | Sell |
105,908
-17,514
| -14% | -$807K | 2.62% | 4 |
|
|
2023
Q3 | $5.4M | Buy |
123,422
+1,822
| +1% | +$79.6K | 3.31% | 4 |
|
|
2023
Q2 | $5.53M | Buy |
121,600
+16,480
| +16% | +$749K | 3.25% | 5 |
|
|
2023
Q1 | $4.85M | Sell |
105,120
-11,133
| -10% | -$514K | 3.23% | 6 |
|
|
2022
Q4 | $5.22M | Buy |
116,253
+23,610
| +25% | +$1.06M | 4.26% | 4 |
|
|
2022
Q3 | $4.12M | Buy |
92,643
+13,216
| +17% | +$588K | 5.38% | 3 |
|
|
2022
Q2 | $3.72M | Buy |
79,427
+3,955
| +5% | +$185K | 4.88% | 4 |
|
|
2022
Q1 | $3.75M | Buy |
75,472
+24,892
| +49% | +$1.24M | 4.28% | 4 |
|
|
2021
Q4 | $2.68M | Buy |
+50,580
| New | +$2.68M | 3.03% | 10 |
|