Waterloo Capital’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
Q4 | – | Sell |
-5,302
| Closed | -$250K | – | 378 |
|
|
2024
Q3 | $250K | Buy |
+5,302
| New | +$250K | 0.03% | 315 |
|
|
2024
Q2 | – | Sell |
-4,397
| Closed | -$200K | – | 370 |
|
|
2024
Q1 | $200K | Sell |
4,397
-754
| -15% | -$34.4K | 0.03% | 350 |
|
|
2023
Q4 | $237K | Buy |
+5,151
| New | +$237K | 0.04% | 332 |
|
|
2023
Q2 | – | Sell |
-7,328
| Closed | -$338K | – | 234 |
|
|
2023
Q1 | $338K | Buy |
+7,328
| New | +$338K | 0.1% | 122 |
|