Summit X LLC’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,580
| Closed | -$207K | – | 229 |
|
|
2024
Q3 | $207K | Sell |
4,580
-410
| -8% | -$18.5K | 0.05% | 202 |
|
|
2024
Q2 | $226K | Sell |
4,990
-23
| -0.5% | -$1.04K | 0.05% | 215 |
|
|
2024
Q1 | $229K | Sell |
5,013
-412
| -8% | -$18.8K | 0.06% | 183 |
|
|
2023
Q4 | $250K | Sell |
5,425
-786
| -13% | -$36.2K | 0.07% | 162 |
|
|
2023
Q3 | $272K | Hold |
6,211
| – | – | 0.09% | 143 |
|
|
2023
Q2 | $282K | Sell |
6,211
-3,321
| -35% | -$151K | 0.07% | 223 |
|
|
2023
Q1 | $440K | Sell |
9,532
-96,160
| -91% | -$4.44M | 0.11% | 171 |
|
|
2022
Q4 | $4.95M | Sell |
105,692
-2,754
| -3% | -$129K | 1.43% | 15 |
|
|
2022
Q3 | $4.83M | Buy |
108,446
+2,751
| +3% | +$122K | 1.42% | 16 |
|
|
2022
Q2 | $4.95M | Sell |
105,695
-673
| -0.6% | -$31.5K | 1.43% | 15 |
|
|
2022
Q1 | $5.27M | Buy |
106,368
+8,417
| +9% | +$417K | 1.29% | 19 |
|
|
2021
Q4 | $5.18M | Buy |
97,951
+4,330
| +5% | +$229K | 1.21% | 22 |
|
|
2021
Q3 | $4.98M | Buy |
93,621
+4,354
| +5% | +$232K | 1.25% | 20 |
|
|
2021
Q2 | $4.77M | Buy |
89,267
+12,108
| +16% | +$647K | 1.2% | 21 |
|
|
2021
Q1 | $4.06M | Buy |
+77,159
| New | +$4.06M | 1.12% | 22 |
|