Rockbridge Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,820
| Closed | -$130K | – | 373 |
|
|
2023
Q4 | $130K | Buy |
+2,820
| New | +$130K | 0.02% | 152 |
|
|
2022
Q3 | – | Sell |
-2,393
| Closed | -$112K | – | 344 |
|
|
2022
Q2 | $112K | Sell |
2,393
-40
| -2% | -$1.87K | 0.02% | 137 |
|
|
2022
Q1 | $120K | Hold |
2,433
| – | – | 0.02% | 201 |
|
|
2021
Q4 | $129K | Buy |
2,433
+99
| +4% | +$5.25K | 0.02% | 220 |
|
|
2021
Q3 | $124K | Hold |
2,334
| – | – | 0.02% | 203 |
|
|
2021
Q2 | $125K | Hold |
2,334
| – | – | 0.02% | 202 |
|
|
2021
Q1 | $123K | Buy |
2,334
+228
| +11% | +$12K | 0.02% | 187 |
|
|
2020
Q4 | $115K | Buy |
2,106
+134
| +7% | +$7.32K | 0.02% | 187 |
|
|
2020
Q3 | $107K | Sell |
1,972
-2,028
| -51% | -$110K | 0.03% | 184 |
|
|
2020
Q2 | $217K | Buy |
+4,000
| New | +$217K | 0.06% | 116 |
|