Wealthquest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,619
| Closed | -$244K | – | 131 |
|
|
2022
Q1 | $244K | Hold |
4,619
| – | – | 0.04% | 127 |
|
|
2021
Q4 | $244K | Sell |
4,619
-3,894
| -46% | -$206K | 0.04% | 127 |
|
|
2021
Q3 | $453K | Sell |
8,513
-3,305
| -28% | -$176K | 0.08% | 79 |
|
|
2021
Q2 | $632K | Hold |
11,818
| – | – | 0.11% | 69 |
|
|
2021
Q1 | $623K | Hold |
11,818
| – | – | 0.12% | 66 |
|
|
2020
Q4 | $645K | Buy |
11,818
+45
| +0.4% | +$2.46K | 0.14% | 62 |
|
|
2020
Q3 | $640K | Sell |
11,773
-3,952
| -25% | -$215K | 0.16% | 55 |
|
|
2020
Q2 | $854K | Buy |
+15,725
| New | +$854K | 0.22% | 49 |
|
|
2019
Q4 | $2.22M | Sell |
42,534
-191
| -0.4% | -$9.95K | 0.63% | 32 |
|
|
2019
Q3 | $2.24M | Sell |
42,725
-768
| -2% | -$40.2K | 0.75% | 28 |
|
|
2019
Q2 | $2.25M | Hold |
43,493
| – | – | 0.85% | 28 |
|
|
2019
Q1 | $2.2M | Sell |
43,493
-1,349
| -3% | -$68.2K | 0.83% | 29 |
|
|
2018
Q4 | $2.21M | Buy |
+44,842
| New | +$2.21M | 0.9% | 27 |
|