SMM
Stadion Money Management’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 | – | Sell |
-316,059
| Closed | -$13.8M | – | 32 |
|
|
2023
Q3 | $13.8M | Sell |
316,059
-26,149
| -8% | -$1.14M | 1.14% | 17 |
|
|
2023
Q2 | $15.6M | Sell |
342,208
-823
| -0.2% | -$37.4K | 1.01% | 14 |
|
|
2023
Q1 | $15.8M | Sell |
343,031
-399,533
| -54% | -$18.4M | 1.25% | 13 |
|
|
2022
Q4 | $33.4M | Sell |
742,564
-34,447
| -4% | -$1.55M | 2.79% | 8 |
|
|
2022
Q3 | $34.6M | Buy |
777,011
+148,121
| +24% | +$6.59M | 2.98% | 8 |
|
|
2022
Q2 | $29.4M | Sell |
628,890
-13,358
| -2% | -$625K | 2.38% | 9 |
|
|
2022
Q1 | $31.9M | Buy |
642,248
+242,215
| +61% | +$12M | 1.81% | 12 |
|
|
2021
Q4 | $21.2M | Sell |
400,033
-14,055
| -3% | -$744K | 1.11% | 17 |
|
|
2021
Q3 | $22M | Sell |
414,088
-19,800
| -5% | -$1.05M | 1.45% | 13 |
|
|
2021
Q2 | $23.2M | Sell |
433,888
-14,700
| -3% | -$786K | 1.17% | 15 |
|
|
2021
Q1 | $23.7M | Buy |
448,588
+10,629
| +2% | +$561K | 1.07% | 22 |
|
|
2020
Q4 | $23.9M | Buy |
437,959
+17,491
| +4% | +$955K | 0.87% | 23 |
|
|
2020
Q3 | $22.9M | Buy |
420,468
+7,846
| +2% | +$427K | 0.91% | 24 |
|
|
2020
Q2 | $22.4M | Sell |
412,622
-16,751
| -4% | -$910K | 0.91% | 23 |
|
|
2020
Q1 | $22.5M | Sell |
429,373
-54,505
| -11% | -$2.86M | 1.32% | 18 |
|
|
2019
Q4 | $25.2M | Buy |
483,878
+179,804
| +59% | +$9.37M | 0.9% | 23 |
|
|
2019
Q3 | $15.9M | Sell |
304,074
-5,490
| -2% | -$288K | 0.59% | 31 |
|
|
2019
Q2 | $16M | Sell |
309,564
-18,766
| -6% | -$970K | 0.56% | 32 |
|
|
2019
Q1 | $16.6M | Sell |
328,330
-10,700
| -3% | -$541K | 0.59% | 31 |
|
|
2018
Q4 | $16.7M | Buy |
+339,030
| New | +$16.7M | 0.73% | 34 |
|
|
2018
Q3 | – | Sell |
-4,635
| Closed | -$229K | – | 112 |
|
|
2018
Q2 | $229K | Buy |
+4,635
| New | +$229K | 0.01% | 114 |
|