TD Private Client Wealth’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $544K | Sell |
11,776
-102
| -0.9% | -$4.72K | 0.01% | 457 |
|
2025
Q1 | $547K | Buy |
11,878
+37
| +0.3% | +$1.71K | 0.02% | 426 |
|
2024
Q4 | $535K | Buy |
11,841
+351
| +3% | +$15.9K | 0.02% | 439 |
|
2024
Q3 | $541K | Buy |
11,490
+5,857
| +104% | +$276K | 0.02% | 445 |
|
2024
Q2 | $255K | Buy |
5,633
+703
| +14% | +$31.8K | 0.01% | 530 |
|
2024
Q1 | $225K | Buy |
4,930
+577
| +13% | +$26.3K | 0.01% | 564 |
|
2023
Q4 | $201K | Sell |
4,353
-1,566
| -26% | -$72.1K | 0.01% | 567 |
|
2023
Q3 | $259K | Buy |
5,919
+3,544
| +149% | +$155K | 0.01% | 506 |
|
2023
Q2 | $108K | Buy |
2,375
+1,563
| +192% | +$71.1K | ﹤0.01% | 646 |
|
2023
Q1 | $37.5K | Sell |
812
-2,399
| -75% | -$111K | ﹤0.01% | 829 |
|
2022
Q4 | $144K | Sell |
3,211
-1,906
| -37% | -$85.6K | 0.01% | 580 |
|
2022
Q3 | $228K | Hold |
5,117
| – | – | 0.01% | 518 |
|
2022
Q2 | $240K | Hold |
5,117
| – | – | 0.01% | 509 |
|
2022
Q1 | $254K | Sell |
5,117
-40
| -0.8% | -$1.99K | 0.01% | 513 |
|
2021
Q4 | $273K | Buy |
5,157
+292
| +6% | +$15.5K | 0.01% | 496 |
|
2021
Q3 | $259K | Buy |
4,865
+787
| +19% | +$41.9K | 0.01% | 491 |
|
2021
Q2 | $218K | Buy |
4,078
+485
| +13% | +$25.9K | 0.01% | 508 |
|
2021
Q1 | $190K | Buy |
3,593
+1,917
| +114% | +$101K | 0.01% | 509 |
|
2020
Q4 | $91.5K | Buy |
1,676
+64
| +4% | +$3.49K | ﹤0.01% | 567 |
|
2020
Q3 | $87.7K | Buy |
1,612
+59
| +4% | +$3.21K | ﹤0.01% | 543 |
|
2020
Q2 | $84.4K | Buy |
+1,553
| New | +$84.4K | ﹤0.01% | 536 |
|