SWA
Stratos Wealth 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
Q1 | – | Sell |
-319,990
| Closed | -$14.5M | – | 707 |
|
|
2024
Q4 | $14.5M | Sell |
319,990
-14,936
| -4% | -$675K | 0.69% | 32 |
|
|
2024
Q3 | $15.8M | Buy |
334,926
+73,570
| +28% | +$3.47M | 0.72% | 27 |
|
|
2024
Q2 | $11.8M | Buy |
261,356
+7,795
| +3% | +$352K | 0.58% | 42 |
|
|
2024
Q1 | $11.6M | Buy |
253,561
+79,622
| +46% | +$3.63M | 0.69% | 28 |
|
|
2023
Q4 | $8.01M | Sell |
173,939
-26,091
| -13% | -$1.2M | 0.46% | 42 |
|
|
2023
Q3 | $8.74M | Buy |
200,030
+34,235
| +21% | +$1.5M | 0.58% | 30 |
|
|
2023
Q2 | $7.54M | Buy |
165,795
+44,926
| +37% | +$2.04M | 0.53% | 31 |
|
|
2023
Q1 | $5.58M | Buy |
120,869
+26,480
| +28% | +$1.22M | 0.43% | 57 |
|
|
2022
Q4 | $4.24M | Sell |
94,389
-709
| -0.7% | -$31.9K | 0.35% | 77 |
|
|
2022
Q3 | $4.23M | Sell |
95,098
-54,757
| -37% | -$2.44M | 0.45% | 55 |
|
|
2022
Q2 | $7.02M | Sell |
149,855
-76,479
| -34% | -$3.58M | 0.64% | 26 |
|
|
2022
Q1 | $11.2M | Buy |
226,334
+30,097
| +15% | +$1.49M | 0.91% | 16 |
|
|
2021
Q4 | $10.4M | Buy |
196,237
+60,490
| +45% | +$3.2M | 0.75% | 19 |
|
|
2021
Q3 | $7.23M | Buy |
135,747
+24,312
| +22% | +$1.29M | 0.62% | 34 |
|
|
2021
Q2 | $5.96M | Buy |
111,435
+91,021
| +446% | +$4.87M | 0.53% | 38 |
|
|
2021
Q1 | $1.08M | Buy |
20,414
+16,595
| +435% | +$876K | 0.11% | 202 |
|
|
2020
Q4 | $208K | Buy |
+3,819
| New | +$208K | 0.03% | 381 |
|
|
2020
Q2 | – | Sell |
-50
| Closed | -$3K | – | 315 |
|
|
2020
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 273 |
|