USCWA
U.S. Capital Wealth 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 | $17.2M | Sell |
372,227
-9,962
| -3% | -$461K | 0.5% | 42 |
|
|
2025
Q1 | $17.6M | Buy |
382,189
+322,089
| +536% | +$14.8M | 0.54% | 39 |
|
|
2024
Q4 | $2.72M | Sell |
60,100
-10,416
| -15% | -$471K | 0.08% | 245 |
|
|
2024
Q3 | $3.32M | Buy |
70,516
+9,168
| +15% | +$432K | 0.12% | 170 |
|
|
2024
Q2 | $2.77M | Buy |
61,348
+2,840
| +5% | +$128K | 0.11% | 188 |
|
|
2024
Q1 | $2.67M | Buy |
58,508
+8,761
| +18% | +$399K | 0.1% | 191 |
|
|
2023
Q4 | $2.29M | Buy |
49,747
+12,476
| +33% | +$575K | 0.09% | 201 |
|
|
2023
Q3 | $1.63M | Buy |
37,271
+15,651
| +72% | +$684K | 0.07% | 236 |
|
|
2023
Q2 | $983K | Sell |
21,620
-10,041
| -32% | -$457K | 0.05% | 329 |
|
|
2023
Q1 | $1.46M | Sell |
31,661
-20,024
| -39% | -$924K | 0.07% | 252 |
|
|
2022
Q4 | $2.32M | Buy |
51,685
+4,364
| +9% | +$196K | 0.11% | 182 |
|
|
2022
Q3 | $2.11M | Buy |
47,321
+1,906
| +4% | +$84.8K | 0.11% | 179 |
|
|
2022
Q2 | $2.13M | Buy |
45,415
+3,433
| +8% | +$161K | 0.09% | 202 |
|
|
2022
Q1 | $2.08M | Buy |
41,982
+1,874
| +5% | +$93K | 0.08% | 239 |
|
|
2021
Q4 | $2.12M | Buy |
40,108
+3,291
| +9% | +$174K | 0.08% | 243 |
|
|
2021
Q3 | $1.96M | Buy |
+36,817
| New | +$1.96M | 0.09% | 249 |
|