SCA
Snowden Capital Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.44M | Sell |
139,203
-24,037
| -15% | -$1.11M | 0.19% | 110 |
|
2025
Q1 | $7.52M | Sell |
163,240
-8,463
| -5% | -$390K | 0.24% | 86 |
|
2024
Q4 | $7.76M | Sell |
171,703
-15,533
| -8% | -$702K | 0.24% | 81 |
|
2024
Q3 | $8.82M | Buy |
187,236
+17,990
| +11% | +$848K | 0.26% | 81 |
|
2024
Q2 | $7.65M | Buy |
169,246
+9,556
| +6% | +$432K | 0.23% | 103 |
|
2024
Q1 | $7.28M | Buy |
159,690
+44,193
| +38% | +$2.01M | 0.23% | 96 |
|
2023
Q4 | $5.32M | Sell |
115,497
-15,830
| -12% | -$729K | 0.2% | 138 |
|
2023
Q3 | $5.74M | Sell |
131,327
-12,199
| -8% | -$533K | 0.24% | 101 |
|
2023
Q2 | $6.53M | Buy |
143,526
+6,811
| +5% | +$310K | 0.23% | 104 |
|
2023
Q1 | $6.31M | Buy |
136,715
+20,742
| +18% | +$957K | 0.25% | 101 |
|
2022
Q4 | $5.21M | Buy |
115,973
+11,683
| +11% | +$525K | 0.22% | 116 |
|
2022
Q3 | $4.64M | Buy |
104,290
+5,282
| +5% | +$235K | 0.21% | 117 |
|
2022
Q2 | $4.64M | Buy |
99,008
+13,256
| +15% | +$621K | 0.21% | 123 |
|
2022
Q1 | $4.26M | Buy |
85,752
+9,415
| +12% | +$467K | 0.17% | 164 |
|
2021
Q4 | $4.04M | Buy |
76,337
+8,847
| +13% | +$468K | 0.21% | 158 |
|
2021
Q3 | $3.59M | Sell |
67,490
-5,463
| -7% | -$291K | 0.18% | 168 |
|
2021
Q2 | $3.9M | Buy |
72,953
+20,552
| +39% | +$1.1M | 0.2% | 161 |
|
2021
Q1 | $2.76M | Buy |
+52,401
| New | +$2.76M | 0.16% | 193 |
|