SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-282
| Closed | -$14K | – | 2966 |
|
|
2018
Q2 | $14K | Sell |
282
-400
| -59% | -$19.9K | ﹤0.01% | 2901 |
|
|
2018
Q1 | $34K | Buy |
682
+135
| +25% | +$6.73K | ﹤0.01% | 2479 |
|
|
2017
Q4 | $28K | Buy |
547
+280
| +105% | +$14.3K | ﹤0.01% | 2509 |
|
|
2017
Q3 | $14K | Buy |
267
+212
| +385% | +$11.1K | ﹤0.01% | 2596 |
|
|
2017
Q2 | $3K | Buy |
55
+21
| +62% | +$1.15K | ﹤0.01% | 2813 |
|
|
2017
Q1 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 2713 |
|
|
2016
Q4 | – | Sell |
-60
| Closed | -$3K | – | 2990 |
|
|
2016
Q3 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 2604 |
|