W Advisors LLC’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 | $2.2M | Sell |
47,661
-1,115
| -2% | -$51.5K | 1.26% | 20 |
|
|
2025
Q1 | $2.25M | Buy |
48,776
+4,004
| +9% | +$185K | 1.41% | 18 |
|
|
2024
Q4 | $2.02M | Sell |
44,772
-8,346
| -16% | -$377K | 1.25% | 22 |
|
|
2024
Q3 | $2.5M | Buy |
53,118
+17,667
| +50% | +$832K | 1.54% | 16 |
|
|
2024
Q2 | $1.6M | Sell |
35,451
-5,807
| -14% | -$263K | 1.05% | 25 |
|
|
2024
Q1 | $1.88M | Buy |
41,258
+23,646
| +134% | +$1.08M | 1.29% | 17 |
|
|
2023
Q4 | $811K | Sell |
17,612
-31,533
| -64% | -$1.45M | 0.6% | 40 |
|
|
2023
Q3 | $2.15M | Buy |
49,145
+7,890
| +19% | +$345K | 1.77% | 16 |
|
|
2023
Q2 | $1.88M | Sell |
41,255
-434
| -1% | -$19.7K | 1.47% | 17 |
|
|
2023
Q1 | $1.92M | Buy |
41,689
+15,994
| +62% | +$738K | 1.59% | 17 |
|
|
2022
Q4 | $1.15M | Buy |
25,695
+4,026
| +19% | +$181K | 0.96% | 28 |
|
|
2022
Q3 | $965K | Buy |
21,669
+729
| +3% | +$32.5K | 0.9% | 28 |
|
|
2022
Q2 | $980K | Buy |
20,940
+4,230
| +25% | +$198K | 0.85% | 27 |
|
|
2022
Q1 | $829K | Buy |
16,710
+3,047
| +22% | +$151K | 0.63% | 38 |
|
|
2021
Q4 | $723K | Buy |
+13,663
| New | +$723K | 0.54% | 42 |
|