Sun Life Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,724
| Closed | -$455K | – | 71 |
|
|
2022
Q2 | $455K | Sell |
9,724
-8,375
| -46% | -$392K | 0.03% | 60 |
|
|
2022
Q1 | $898K | Sell |
18,099
-9,000
| -33% | -$447K | 0.04% | 51 |
|
|
2021
Q4 | $1.43M | Sell |
27,099
-52,785
| -66% | -$2.79M | 0.05% | 37 |
|
|
2021
Q3 | $4.25M | Sell |
79,884
-65,445
| -45% | -$3.48M | 0.24% | 23 |
|
|
2021
Q2 | $7.77M | Buy |
145,329
+66,310
| +84% | +$3.55M | 0.39% | 19 |
|
|
2021
Q1 | $4.17M | Sell |
79,019
-32,791
| -29% | -$1.73M | 0.36% | 23 |
|
|
2020
Q4 | $6.1M | Buy |
111,810
+111,625
| +60,338% | +$6.09M | 0.8% | 15 |
|
|
2020
Q3 | $10K | Buy |
+185
| New | +$10K | ﹤0.01% | 344 |
|