Thrive Capital Management (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,197
| Closed | -$239K | – | 163 |
|
|
2023
Q4 | $239K | Sell |
5,197
-1,142
| -18% | -$52.6K | 0.13% | 126 |
|
|
2023
Q3 | $277K | Sell |
6,339
-2,800
| -31% | -$122K | 0.15% | 100 |
|
|
2023
Q2 | $416K | Buy |
9,139
+18
| +0.2% | +$818 | 0.24% | 72 |
|
|
2023
Q1 | $419K | Buy |
9,121
+3,932
| +76% | +$181K | 0.26% | 69 |
|
|
2022
Q4 | $233K | Sell |
5,189
-6,875
| -57% | -$309K | 0.15% | 104 |
|
|
2022
Q3 | $537K | Sell |
12,064
-6,100
| -34% | -$272K | 0.36% | 53 |
|
|
2022
Q2 | $850K | Sell |
18,164
-3,753
| -17% | -$176K | 0.59% | 44 |
|
|
2022
Q1 | $1.09M | Buy |
21,917
+6,914
| +46% | +$343K | 0.66% | 38 |
|
|
2021
Q4 | $794K | Buy |
+15,003
| New | +$794K | 0.52% | 47 |
|