Regent Peak Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,249
| Closed | -$409K | – | 165 |
|
|
2022
Q1 | $409K | Sell |
8,249
-7,390
| -47% | -$366K | 0.12% | 103 |
|
|
2021
Q4 | $828K | Buy |
15,639
+32
| +0.2% | +$1.69K | 0.23% | 63 |
|
|
2021
Q3 | $831K | Hold |
15,607
| – | – | 0.24% | 64 |
|
|
2021
Q2 | $842K | Sell |
15,607
-435
| -3% | -$23.5K | 0.24% | 65 |
|
|
2021
Q1 | $846K | Sell |
16,042
-4,237
| -21% | -$223K | 0.28% | 65 |
|
|
2020
Q4 | $1.11M | Buy |
20,279
+5,540
| +38% | +$302K | 0.37% | 53 |
|
|
2020
Q3 | $802K | Buy |
14,739
+429
| +3% | +$23.3K | 0.34% | 57 |
|
|
2020
Q2 | $777K | Buy |
14,310
+787
| +6% | +$42.7K | 0.35% | 55 |
|
|
2020
Q1 | $709K | Sell |
13,523
-369,070
| -96% | -$19.4M | 0.39% | 54 |
|
|
2019
Q4 | $19.9M | Buy |
+382,593
| New | +$19.9M | 9.1% | 2 |
|