Rockland Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-34,727
| Closed | -$1.89M | – | 263 |
|
|
2020
Q3 | $1.89M | Sell |
34,727
-275
| -0.8% | -$15K | 0.16% | 91 |
|
|
2020
Q2 | $1.9M | Hold |
35,002
| – | – | 0.17% | 86 |
|
|
2020
Q1 | $1.84M | Buy |
35,002
+20,330
| +139% | +$1.07M | 0.19% | 83 |
|
|
2019
Q4 | $765K | Buy |
14,672
+4,982
| +51% | +$260K | 0.06% | 157 |
|
|
2019
Q3 | $509K | Buy |
+9,690
| New | +$509K | 0.05% | 185 |
|