Quattro Financial Advisors’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.64M	Buy	165,372 +13,544	+9%	+$631K	2.31%	12
2025 Q4	$7.07M	Buy	151,828 +96	+0.1%	+$4.49K	2.11%	14
2025 Q3	$7.09M	Sell	151,732 -4,464	-3%	-$206K	2.24%	14
2025 Q2	$7.22M	Sell	156,196 -3,121	-2%	-$142K	2.54%	12
2025 Q1	$7.34M	Sell	159,317 -364	-0.2%	-$16.6K	2.52%	13
2024 Q4	$7.24M	Sell	159,681 -260	-0.2%	-$11.9K	1.88%	16
2024 Q3	$7.4M	Sell	159,941 -1,198	-0.7%	-$55.6K	2.09%	18
2024 Q2	$7.29M	Buy	161,139 +3,671	+2%	+$165K	1.91%	15
2024 Q1	$7.18M	Buy	157,468 +157,422	+342,222%	+$7.16M	2.04%	15
2023 Q4	$1.66M	Sell	46 -35,388	-100%	-$1.56M	0.57%	36
2023 Q3	$1.55M	Buy	+35,434	New	+$1.58M	0.67%	36