VNA
Valley National Advisers’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 | $6.2M | Sell |
134,162
-1,971
| -1% | -$91.1K | 1.01% | 16 |
|
|
2025
Q1 | $6.27M | Sell |
136,133
-1,864
| -1% | -$85.9K | 1.13% | 15 |
|
|
2024
Q4 | $6.24M | Sell |
137,997
-11,682
| -8% | -$528K | 1.12% | 14 |
|
|
2024
Q3 | $7.05M | Sell |
149,679
-137,347
| -48% | -$6.47M | 1.27% | 13 |
|
|
2024
Q2 | $13M | Sell |
287,026
-7,267
| -2% | -$329K | 1.93% | 10 |
|
|
2024
Q1 | $13.4M | Buy |
294,293
+24,742
| +9% | +$1.13M | 2.03% | 10 |
|
|
2023
Q4 | $12.4M | Buy |
269,551
+7,862
| +3% | +$362K | 1.97% | 9 |
|
|
2023
Q3 | $11.4M | Buy |
261,689
+15,071
| +6% | +$659K | 2% | 10 |
|
|
2023
Q2 | $11.2M | Buy |
246,618
+44,498
| +22% | +$2.02M | 1.88% | 10 |
|
|
2023
Q1 | $9.31M | Buy |
202,120
+21,281
| +12% | +$981K | 1.64% | 13 |
|
|
2022
Q4 | $8.33M | Buy |
180,839
+107,673
| +147% | +$4.96M | 1.49% | 13 |
|
|
2022
Q3 | $3.21M | Sell |
73,166
-103,945
| -59% | -$4.56M | 0.67% | 35 |
|
|
2022
Q2 | $8.29M | Buy |
177,111
+146,650
| +481% | +$6.87M | 1.75% | 11 |
|
|
2022
Q1 | $1.51M | Sell |
30,461
-9,015
| -23% | -$447K | 0.29% | 76 |
|
|
2021
Q4 | $2.09M | Sell |
39,476
-13,687
| -26% | -$724K | 0.39% | 73 |
|
|
2021
Q3 | $2.83M | Buy |
53,163
+1,787
| +3% | +$95.1K | 0.51% | 38 |
|
|
2021
Q2 | $2.75M | Buy |
51,376
+5,777
| +13% | +$309K | 0.5% | 41 |
|
|
2021
Q1 | $2.41M | Buy |
45,599
+7,208
| +19% | +$380K | 0.47% | 41 |
|
|
2020
Q4 | $2.1M | Buy |
+38,391
| New | +$2.1M | 0.44% | 41 |
|