TFS
Thoroughbred Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,711
| Closed | -$220K | – | 369 |
|
|
2022
Q2 | $220K | Sell |
4,711
-1,318
| -22% | -$61.6K | 0.04% | 339 |
|
|
2022
Q1 | $299K | Sell |
6,029
-3,621
| -38% | -$180K | 0.05% | 298 |
|
|
2021
Q4 | $510K | Sell |
9,650
-1,410
| -13% | -$74.5K | 0.11% | 183 |
|
|
2021
Q3 | $588K | Sell |
11,060
-6,402
| -37% | -$340K | 0.14% | 152 |
|
|
2021
Q2 | $934K | Sell |
17,462
-2,764
| -14% | -$148K | 0.23% | 107 |
|
|
2021
Q1 | $1.07M | Sell |
20,226
-2,933
| -13% | -$155K | 0.3% | 89 |
|
|
2020
Q4 | $1.26M | Buy |
23,159
+197
| +0.9% | +$10.8K | 0.39% | 62 |
|
|
2020
Q3 | $1.25M | Buy |
22,962
+5,360
| +30% | +$291K | 0.47% | 51 |
|
|
2020
Q2 | $956K | Buy |
+17,602
| New | +$956K | 0.4% | 66 |
|