Twin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-94,663
| Closed | -$5.15M | – | 300 |
|
|
2020
Q3 | $5.15M | Sell |
94,663
-1,022
| -1% | -$55.6K | 0.47% | 60 |
|
|
2020
Q2 | $5.2M | Sell |
95,685
-3,625
| -4% | -$197K | 0.5% | 51 |
|
|
2020
Q1 | $5.21M | Sell |
99,310
-16,905
| -15% | -$888K | 0.57% | 47 |
|
|
2019
Q4 | $6.06M | Sell |
116,215
-5,000
| -4% | -$261K | 0.51% | 53 |
|
|
2019
Q3 | $6.35M | Sell |
121,215
-7,625
| -6% | -$400K | 0.46% | 67 |
|
|
2019
Q2 | $6.66M | Buy |
+128,840
| New | +$6.66M | 0.46% | 65 |
|