TCA
Transcend Capital Advisors’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 | $2.34M | Sell |
50,699
-5,158
| -9% | -$238K | 0.18% | 126 |
|
|
2025
Q1 | $2.57M | Sell |
55,857
-3,849
| -6% | -$177K | 0.18% | 128 |
|
|
2024
Q4 | $2.7M | Sell |
59,706
-49,628
| -45% | -$2.24M | 0.19% | 125 |
|
|
2024
Q3 | $5.15M | Buy |
109,334
+18,838
| +21% | +$888K | 0.35% | 67 |
|
|
2024
Q2 | $4.09M | Sell |
90,496
-11,865
| -12% | -$537K | 0.3% | 76 |
|
|
2024
Q1 | $4.67M | Buy |
102,361
+26,719
| +35% | +$1.22M | 0.37% | 60 |
|
|
2023
Q4 | $3.48M | Sell |
75,642
-11,944
| -14% | -$550K | 0.31% | 76 |
|
|
2023
Q3 | $3.83M | Sell |
87,586
-11,016
| -11% | -$482K | 0.37% | 60 |
|
|
2023
Q2 | $4.48M | Buy |
98,602
+393
| +0.4% | +$17.9K | 0.43% | 53 |
|
|
2023
Q1 | $4.53M | Buy |
98,209
+24,172
| +33% | +$1.12M | 0.47% | 47 |
|
|
2022
Q4 | $3.33M | Buy |
74,037
+12,448
| +20% | +$559K | 0.36% | 61 |
|
|
2022
Q3 | $2.74M | Buy |
61,589
+2,943
| +5% | +$131K | 0.3% | 85 |
|
|
2022
Q2 | $2.75M | Sell |
58,646
-2,199
| -4% | -$103K | 0.29% | 93 |
|
|
2022
Q1 | $3.02M | Buy |
60,845
+14,911
| +32% | +$740K | 0.27% | 94 |
|
|
2021
Q4 | $2.43M | Buy |
45,934
+1,024
| +2% | +$54.2K | 0.21% | 113 |
|
|
2021
Q3 | $2.38M | Buy |
44,910
+7,644
| +21% | +$405K | 0.21% | 110 |
|
|
2021
Q2 | $1.99M | Buy |
37,266
+18,807
| +102% | +$1.01M | 0.29% | 91 |
|
|
2021
Q1 | $971K | Buy |
+18,459
| New | +$971K | 0.12% | 187 |
|