Tri-Star Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-78,308
| Closed | -$3.62M | – | 49 |
|
|
2022
Q4 | $3.62M | Buy |
78,308
+57,740
| +281% | +$2.67M | 1.78% | 15 |
|
|
2022
Q3 | $910K | Buy |
20,568
+2,603
| +14% | +$115K | 0.46% | 26 |
|
|
2022
Q2 | $847K | Sell |
17,965
-610,106
| -97% | -$28.8M | 0.41% | 27 |
|
|
2022
Q1 | $30.1M | Buy |
628,071
+148,194
| +31% | +$7.1M | 13.87% | 2 |
|
|
2021
Q4 | $25.1M | Buy |
479,877
+14,773
| +3% | +$772K | 10.51% | 3 |
|
|
2021
Q3 | $24.7M | Buy |
465,104
+6,332
| +1% | +$337K | 10.87% | 3 |
|
|
2021
Q2 | $24.5M | Buy |
458,772
+131,923
| +40% | +$7.06M | 11.04% | 2 |
|
|
2021
Q1 | $17.4M | Buy |
+326,849
| New | +$17.4M | 8.38% | 4 |
|