TrueWealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Sell |
11,879
-2,144
| -15% | -$99.1K | 0.16% | 116 |
|
|
2025
Q1 | $646K | Sell |
14,023
-15,141
| -52% | -$698K | 0.21% | 84 |
|
|
2024
Q4 | $1.32M | Buy |
29,164
+2,375
| +9% | +$107K | 0.44% | 50 |
|
|
2024
Q3 | $1.26M | Sell |
26,789
-5,747
| -18% | -$271K | 0.42% | 51 |
|
|
2024
Q2 | $1.47M | Buy |
32,536
+254
| +0.8% | +$11.5K | 0.54% | 40 |
|
|
2024
Q1 | $1.47M | Buy |
32,282
+3,269
| +11% | +$149K | 0.57% | 37 |
|
|
2023
Q4 | $1.34M | Buy |
29,013
+2,933
| +11% | +$135K | 0.52% | 38 |
|
|
2023
Q3 | $1.14M | Sell |
26,080
-3,387
| -11% | -$148K | 0.48% | 40 |
|
|
2023
Q2 | $1.34M | Buy |
29,467
+427
| +1% | +$19.4K | 0.55% | 37 |
|
|
2023
Q1 | $1.34M | Buy |
29,040
+5,272
| +22% | +$243K | 0.56% | 40 |
|
|
2022
Q4 | $1.07M | Buy |
23,768
+2,203
| +10% | +$99K | 0.47% | 44 |
|
|
2022
Q3 | $960K | Sell |
21,565
-1,181
| -5% | -$52.6K | 0.45% | 46 |
|
|
2022
Q2 | $1.07M | Buy |
22,746
+2,639
| +13% | +$124K | 0.5% | 45 |
|
|
2022
Q1 | $1.06M | Hold |
20,107
| – | – | 0.48% | 46 |
|
|
2021
Q4 | $1.06M | Buy |
20,107
+2,591
| +15% | +$137K | 0.48% | 46 |
|
|
2021
Q3 | $933K | Buy |
17,516
+2,260
| +15% | +$120K | 0.52% | 48 |
|
|
2021
Q2 | $816K | Buy |
15,256
+4,784
| +46% | +$256K | 0.48% | 48 |
|
|
2021
Q1 | $556K | Buy |
+10,472
| New | +$556K | 0.36% | 58 |
|