Simplex Trading’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
Q2 | – | Sell |
-712
| Closed | -$32K | – | 3220 |
|
|
2024
Q1 | $32K | Buy |
712
+52
| +8% | +$2.34K | ﹤0.01% | 1542 |
|
|
2023
Q4 | $30K | Buy |
+660
| New | +$30K | ﹤0.01% | 1530 |
|
|
2023
Q3 | – | Sell |
-145
| Closed | -$6K | – | 3137 |
|
|
2023
Q2 | $6K | Buy |
145
+100
| +222% | +$4.14K | ﹤0.01% | 1884 |
|
|
2023
Q1 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 2046 |
|
|
2022
Q1 | – | Sell |
-143
| Closed | -$7K | – | 3574 |
|
|
2021
Q4 | $7K | Buy |
+143
| New | +$7K | ﹤0.01% | 2524 |
|
|
2021
Q2 | – | Sell |
-300
| Closed | -$15K | – | 3357 |
|
|
2021
Q1 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 2066 |
|