W.H. Cornerstone Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,192
| Closed | -$506K | – | 124 |
|
|
2024
Q2 | $506K | Sell |
11,192
-5,535
| -33% | -$250K | 0.36% | 63 |
|
|
2024
Q1 | $763K | Sell |
16,727
-5,886
| -26% | -$268K | 0.55% | 51 |
|
|
2023
Q4 | $1.04M | Sell |
22,613
-16,905
| -43% | -$779K | 0.83% | 35 |
|
|
2023
Q3 | $1.73M | Sell |
39,518
-1,029
| -3% | -$45K | 1.52% | 12 |
|
|
2023
Q2 | $1.84M | Buy |
40,547
+3,809
| +10% | +$173K | 1.65% | 12 |
|
|
2023
Q1 | $1.7M | Buy |
36,738
+7,638
| +26% | +$352K | 1.54% | 13 |
|
|
2022
Q4 | $1.35M | Buy |
29,100
+2,087
| +8% | +$96.6K | 1.28% | 19 |
|
|
2022
Q3 | $1.19M | Buy |
+27,013
| New | +$1.19M | 1.25% | 21 |
|