SWP
Summit Wealth Partners’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 | $11.5M | Buy |
249,754
+28,317
| +13% | +$1.31M | 2.2% | 12 |
|
|
2025
Q1 | $10.2M | Buy |
221,437
+37,697
| +21% | +$1.74M | 2.07% | 14 |
|
|
2024
Q4 | $8.31M | Buy |
183,740
+37,954
| +26% | +$1.72M | 1.71% | 17 |
|
|
2024
Q3 | $6.87M | Buy |
145,786
+26,024
| +22% | +$1.23M | 1.32% | 22 |
|
|
2024
Q2 | $5.42M | Buy |
119,762
+45,123
| +60% | +$2.04M | 1.12% | 21 |
|
|
2024
Q1 | $3.4M | Buy |
74,639
+17,740
| +31% | +$809K | 0.73% | 33 |
|
|
2023
Q4 | $2.62M | Buy |
56,899
+22,721
| +66% | +$1.05M | 0.61% | 36 |
|
|
2023
Q3 | $1.49M | Buy |
34,178
+7,327
| +27% | +$320K | 0.38% | 47 |
|
|
2023
Q2 | $1.22M | Sell |
26,851
-8,925
| -25% | -$406K | 0.31% | 55 |
|
|
2023
Q1 | $1.65M | Sell |
35,776
-33,559
| -48% | -$1.55M | 0.42% | 43 |
|
|
2022
Q4 | $3.12M | Sell |
69,335
-5,644
| -8% | -$254K | 0.83% | 28 |
|
|
2022
Q3 | $3.34M | Sell |
74,979
-5,687
| -7% | -$253K | 0.94% | 26 |
|
|
2022
Q2 | $3.78M | Buy |
80,666
+62,045
| +333% | +$2.9M | 1.01% | 25 |
|
|
2022
Q1 | $924K | Buy |
18,621
+1,883
| +11% | +$93.5K | 0.21% | 58 |
|
|
2021
Q4 | $886K | Buy |
16,738
+670
| +4% | +$35.5K | 0.19% | 61 |
|
|
2021
Q3 | $855K | Buy |
16,068
+1,806
| +13% | +$96.1K | 0.2% | 61 |
|
|
2021
Q2 | $763K | Buy |
14,262
+272
| +2% | +$14.6K | 0.18% | 67 |
|
|
2021
Q1 | $738K | Buy |
13,990
+3,660
| +35% | +$193K | 0.19% | 67 |
|
|
2020
Q4 | $564K | Buy |
10,330
+3,065
| +42% | +$167K | 0.15% | 81 |
|
|
2020
Q3 | $395K | Buy |
+7,265
| New | +$395K | 0.12% | 101 |
|