T
TCWP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,239
| Closed | -$418K | – | 27 |
|
|
2024
Q2 | $418K | Sell |
9,239
-794
| -8% | -$35.9K | 1.03% | 35 |
|
|
2024
Q1 | $457K | Buy |
10,033
+2,417
| +32% | +$110K | 1.22% | 30 |
|
|
2023
Q4 | $351K | Sell |
7,616
-913
| -11% | -$42.1K | 0.99% | 32 |
|
|
2023
Q3 | $373K | Sell |
8,529
-360,927
| -98% | -$15.8M | 0.28% | 72 |
|
|
2023
Q2 | $16.8M | Sell |
369,456
-27,923
| -7% | -$1.27M | 3.59% | 3 |
|
|
2023
Q1 | $18.3M | Buy |
397,379
+121,346
| +44% | +$5.6M | 3.48% | 3 |
|
|
2022
Q4 | $12.4M | Buy |
276,033
+120,952
| +78% | +$5.43M | 2.52% | 2 |
|
|
2022
Q3 | $6.9M | Sell |
155,081
-56,855
| -27% | -$2.53M | 1.46% | 13 |
|
|
2022
Q2 | $9.92M | Buy |
211,936
+12,430
| +6% | +$582K | 2.11% | 8 |
|
|
2022
Q1 | $9.9M | Buy |
199,506
+47,536
| +31% | +$2.36M | 1.8% | 9 |
|
|
2021
Q4 | $8.04M | Buy |
+151,970
| New | +$8.04M | 1.6% | 13 |
|