Simplicity Solutions’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $354K | Buy |
7,680
+1,955
| +34% | +$90.1K | 0.01% | 786 |
|
|
2023
Q3 | $250K | Sell |
5,725
-89,994
| -94% | -$3.93M | 0.01% | 825 |
|
|
2023
Q2 | $4.35M | Buy |
95,719
+53,933
| +129% | +$2.45M | 0.12% | 168 |
|
|
2023
Q1 | $1.93M | Buy |
+41,786
| New | +$1.93M | 0.05% | 322 |
|
|
2022
Q4 | – | Sell |
-6,228
| Closed | -$277K | – | 697 |
|
|
2022
Q3 | $277K | Sell |
6,228
-3,511
| -36% | -$156K | 0.04% | 482 |
|
|
2022
Q2 | $456K | Sell |
9,739
-88
| -0.9% | -$4.12K | 0.06% | 319 |
|
|
2022
Q1 | $488K | Sell |
9,827
-162
| -2% | -$8.05K | 0.06% | 308 |
|
|
2021
Q4 | $529K | Sell |
9,989
-4,080
| -29% | -$216K | 0.06% | 375 |
|
|
2021
Q3 | $749K | Buy |
+14,069
| New | +$749K | 0.12% | 192 |
|
|
2021
Q2 | – | Sell |
-15,407
| Closed | -$813K | – | 544 |
|
|
2021
Q1 | $813K | Sell |
15,407
-10,128
| -40% | -$534K | 0.18% | 123 |
|
|
2020
Q4 | $1.39M | Sell |
25,535
-604
| -2% | -$33K | 0.02% | 468 |
|
|
2020
Q3 | $1.42M | Sell |
26,139
-4,259
| -14% | -$232K | 0.03% | 411 |
|
|
2020
Q2 | $1.65M | Sell |
30,398
-81,676
| -73% | -$4.44M | 0.03% | 344 |
|
|
2020
Q1 | $5.88M | Buy |
112,074
+98,183
| +707% | +$5.15M | 0.18% | 103 |
|
|
2019
Q4 | $724K | Buy |
13,891
+4,134
| +42% | +$215K | 0.02% | 453 |
|
|
2019
Q3 | $511K | Sell |
9,757
-4,574
| -32% | -$240K | 0.02% | 412 |
|
|
2019
Q2 | $740K | Buy |
14,331
+5,632
| +65% | +$291K | 0.03% | 310 |
|
|
2019
Q1 | $440K | Buy |
+8,699
| New | +$440K | 0.03% | 438 |
|
|
2018
Q3 | – | Sell |
-6,653
| Closed | -$329K | – | 589 |
|
|
2018
Q2 | $329K | Buy |
+6,653
| New | +$329K | 0.02% | 336 |
|