SMG
Spectrum Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11.9M | Buy |
266,811
+262,882
| +6,691% | +$11.7M | 2.58% | 7 |
|
|
2022
Q2 | $184K | Sell |
3,929
-250,697
| -98% | -$11.7M | 0.04% | 104 |
|
|
2022
Q1 | $12.6M | Buy |
254,626
+59,177
| +30% | +$2.94M | 2% | 9 |
|
|
2021
Q4 | $10.3M | Sell |
195,449
-5,102
| -3% | -$270K | 1.49% | 15 |
|
|
2021
Q3 | $10.7M | Buy |
200,551
+950
| +0.5% | +$50.6K | 1.68% | 13 |
|
|
2021
Q2 | $10.7M | Buy |
199,601
+15,729
| +9% | +$841K | 1.88% | 12 |
|
|
2021
Q1 | $9.7M | Buy |
183,872
+176,115
| +2,270% | +$9.29M | 1.93% | 10 |
|
|
2020
Q4 | $423K | Sell |
7,757
-410
| -5% | -$22.4K | 0.09% | 95 |
|
|
2020
Q3 | $444K | Sell |
8,167
-12,863
| -61% | -$699K | 0.1% | 92 |
|
|
2020
Q2 | $1.14M | Buy |
21,030
+32
| +0.2% | +$1.74K | 0.29% | 78 |
|
|
2020
Q1 | $1.1M | Buy |
+20,998
| New | +$1.1M | 0.37% | 57 |
|