TWM
Tradition Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.73M | Sell |
123,929
-32,025
| -21% | -$1.48M | 0.46% | 57 |
|
|
2025
Q1 | $7.19M | Buy |
155,954
+2,519
| +2% | +$116K | 0.63% | 43 |
|
|
2024
Q4 | $6.94M | Sell |
153,435
-25,987
| -14% | -$1.17M | 0.61% | 45 |
|
|
2024
Q3 | $8.45M | Buy |
179,422
+27,498
| +18% | +$1.3M | 0.75% | 39 |
|
|
2024
Q2 | $6.87M | Buy |
151,924
+892
| +0.6% | +$40.3K | 0.66% | 41 |
|
|
2024
Q1 | $6.89M | Sell |
151,032
-30,527
| -17% | -$1.39M | 0.7% | 37 |
|
|
2023
Q4 | $8.36M | Sell |
181,559
-19,667
| -10% | -$906K | 0.88% | 32 |
|
|
2023
Q3 | $8.8M | Sell |
201,226
-11,056
| -5% | -$483K | 1.05% | 24 |
|
|
2023
Q2 | $9.65M | Buy |
212,282
+3,161
| +2% | +$144K | 1.13% | 22 |
|
|
2023
Q1 | $9.65M | Buy |
209,121
+81,003
| +63% | +$3.74M | 1.2% | 20 |
|
|
2022
Q4 | $5.76M | Sell |
128,118
-3,259
| -2% | -$146K | 0.81% | 34 |
|
|
2022
Q3 | $5.85M | Buy |
131,377
+37,491
| +40% | +$1.67M | 0.88% | 35 |
|
|
2022
Q2 | $4.4M | Sell |
93,886
-52,872
| -36% | -$2.48M | 0.64% | 44 |
|
|
2022
Q1 | $7.28M | Buy |
146,758
+32,471
| +28% | +$1.61M | 0.93% | 33 |
|
|
2021
Q4 | $6.05M | Buy |
114,287
+1,143
| +1% | +$60.5K | 0.76% | 38 |
|
|
2021
Q3 | $6.02M | Sell |
113,144
-1,683
| -1% | -$89.6K | 0.86% | 33 |
|
|
2021
Q2 | $6.14M | Buy |
114,827
+27,747
| +32% | +$1.48M | 0.92% | 28 |
|
|
2021
Q1 | $4.59M | Buy |
+87,080
| New | +$4.59M | 0.79% | 38 |
|