RegentAtlantic Capital’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
Q3 | – | Sell |
-4,437
| Closed | -$208K | – | 680 |
|
|
2022
Q2 | $208K | Sell |
4,437
-5,054
| -53% | -$237K | 0.01% | 633 |
|
|
2022
Q1 | $471K | Sell |
9,491
-4,817
| -34% | -$239K | 0.01% | 464 |
|
|
2021
Q4 | $757K | Sell |
14,308
-140
| -1% | -$7.41K | 0.02% | 364 |
|
|
2021
Q3 | $769K | Sell |
14,448
-64
| -0.4% | -$3.41K | 0.02% | 350 |
|
|
2021
Q2 | $776K | Buy |
14,512
+278
| +2% | +$14.9K | 0.02% | 332 |
|
|
2021
Q1 | $751K | Sell |
14,234
-1,592
| -10% | -$84K | 0.03% | 319 |
|
|
2020
Q4 | $864K | Sell |
15,826
-185
| -1% | -$10.1K | 0.03% | 263 |
|
|
2020
Q3 | $871K | Buy |
16,011
+7,899
| +97% | +$430K | 0.04% | 250 |
|
|
2020
Q2 | $441K | Buy |
+8,112
| New | +$441K | 0.02% | 323 |
|