TBH Global Asset Management’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,681
| Closed | -$379K | – | 230 |
|
|
2023
Q3 | $379K | Buy |
8,681
+1,919
| +28% | +$83.9K | 0.07% | 188 |
|
|
2023
Q2 | $307K | Buy |
6,762
+4
| +0.1% | +$182 | 0.06% | 195 |
|
|
2023
Q1 | $312K | Sell |
6,758
-1,358
| -17% | -$62.7K | 0.07% | 177 |
|
|
2022
Q4 | $365K | Sell |
8,116
-18
| -0.2% | -$809 | 0.09% | 134 |
|
|
2022
Q3 | $362K | Buy |
8,134
+3
| +0% | +$134 | 0.09% | 126 |
|
|
2022
Q2 | $381K | Sell |
8,131
-120
| -1% | -$5.62K | 0.09% | 137 |
|
|
2022
Q1 | $410K | Buy |
8,251
+1
| +0% | +$50 | 0.09% | 135 |
|
|
2021
Q4 | $437K | Buy |
8,250
+2
| +0% | +$106 | 0.09% | 138 |
|
|
2021
Q3 | $439K | Sell |
8,248
-1,365
| -14% | -$72.7K | 0.1% | 136 |
|
|
2021
Q2 | $514K | Buy |
9,613
+1,421
| +17% | +$76K | 0.12% | 117 |
|
|
2021
Q1 | $432K | Sell |
8,192
-26,261
| -76% | -$1.38M | 0.11% | 123 |
|
|
2020
Q4 | $1.88M | Sell |
34,453
-1,821
| -5% | -$99.4K | 0.58% | 44 |
|
|
2020
Q3 | $1.97M | Sell |
36,274
-5,697
| -14% | -$310K | 0.68% | 40 |
|
|
2020
Q2 | $2.28M | Sell |
41,971
-80,595
| -66% | -$4.38M | 0.9% | 30 |
|
|
2020
Q1 | $7.06M | Sell |
122,566
-13,804
| -10% | -$795K | 2.99% | 7 |
|
|
2019
Q4 | $7.11M | Buy |
+136,370
| New | +$7.11M | 2.13% | 8 |
|