tru Independence’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 |
-5,607
| Closed | -$252K | – | 124 |
|
2022
Q4 | $252K | Sell |
5,607
-787
| -12% | -$35.4K | 0.08% | 99 |
|
2022
Q3 | $285K | Buy |
6,394
+2
| +0% | +$89 | 0.1% | 98 |
|
2022
Q2 | $299K | Sell |
6,392
-6,807
| -52% | -$318K | 0.1% | 107 |
|
2022
Q1 | $655K | Sell |
13,199
-588
| -4% | -$29.2K | 0.18% | 89 |
|
2021
Q4 | $730K | Buy |
13,787
+1,241
| +10% | +$65.7K | 0.2% | 83 |
|
2021
Q3 | $667K | Buy |
12,546
+978
| +8% | +$52K | 0.19% | 85 |
|
2021
Q2 | $618K | Sell |
11,568
-6,684
| -37% | -$357K | 0.18% | 70 |
|
2021
Q1 | $964K | Buy |
+18,252
| New | +$964K | 0.18% | 117 |
|
2020
Q4 | – | Sell |
-10,297
| Closed | -$560K | – | 789 |
|
2020
Q3 | $560K | Buy |
+10,297
| New | +$560K | 0.16% | 113 |
|
2020
Q1 | – | Sell |
-5,751
| Closed | -$302K | – | 809 |
|
2019
Q4 | $302K | Buy |
+5,751
| New | +$302K | 0.04% | 211 |
|