SAMC
Spectrum Asset Management (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,595
| Closed | -$212K | – | 103 |
|
|
2023
Q4 | $212K | Sell |
4,595
-613
| -12% | -$28.2K | 0.09% | 80 |
|
|
2023
Q3 | $228K | Sell |
5,208
-1,455
| -22% | -$63.6K | 0.12% | 82 |
|
|
2023
Q2 | $303K | Hold |
6,663
| – | – | 0.15% | 69 |
|
|
2023
Q1 | $307K | Sell |
6,663
-15,066
| -69% | -$695K | 0.15% | 71 |
|
|
2022
Q4 | $976K | Sell |
21,729
-14,370
| -40% | -$646K | 0.47% | 46 |
|
|
2022
Q3 | $1.61M | Sell |
36,099
-30,411
| -46% | -$1.35M | 0.82% | 36 |
|
|
2022
Q2 | $3.11M | Sell |
66,510
-286,473
| -81% | -$13.4M | 1.54% | 14 |
|
|
2022
Q1 | $17.5M | Sell |
352,983
-3,547
| -1% | -$176K | 6.87% | 2 |
|
|
2021
Q4 | $18.9M | Buy |
356,530
+23,467
| +7% | +$1.24M | 5.32% | 3 |
|
|
2021
Q3 | $17.7M | Buy |
333,063
+87,092
| +35% | +$4.64M | 5.45% | 3 |
|
|
2021
Q2 | $13.2M | Buy |
245,971
+18,508
| +8% | +$990K | 3.94% | 6 |
|
|
2021
Q1 | $12M | Buy |
+227,463
| New | +$12M | 3.7% | 5 |
|