WANY
Wealthspire Advisors (New York)’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 | $201M | Sell |
4,340,479
-148,387
| -3% | -$6.86M | 1.13% | 19 |
|
|
2025
Q1 | $207M | Sell |
4,488,866
-21,908
| -0.5% | -$1.01M | 1.24% | 18 |
|
|
2024
Q4 | $204M | Buy |
4,510,774
+226,963
| +5% | +$10.3M | 2.03% | 11 |
|
|
2024
Q3 | $202M | Buy |
4,283,811
+3,344,326
| +356% | +$158M | 2.05% | 12 |
|
|
2024
Q2 | $42.5M | Buy |
939,485
+52,979
| +6% | +$2.4M | 0.54% | 33 |
|
|
2024
Q1 | $40.4M | Sell |
886,506
-48,647
| -5% | -$2.22M | 0.54% | 33 |
|
|
2023
Q4 | $43.1M | Buy |
935,153
+187,890
| +25% | +$8.66M | 0.61% | 32 |
|
|
2023
Q3 | $32.7M | Sell |
747,263
-22,856
| -3% | -$999K | 0.54% | 33 |
|
|
2023
Q2 | $35M | Buy |
770,119
+2,038
| +0.3% | +$92.7K | 0.57% | 33 |
|
|
2023
Q1 | $35.4M | Sell |
768,081
-104,462
| -12% | -$4.82M | 0.61% | 32 |
|
|
2022
Q4 | $39.2M | Sell |
872,543
-137,819
| -14% | -$6.19M | 0.71% | 29 |
|
|
2022
Q3 | $45M | Buy |
1,010,362
+404,828
| +67% | +$18M | 0.94% | 21 |
|
|
2022
Q2 | $28.4M | Buy |
605,534
+102,589
| +20% | +$4.8M | 0.59% | 32 |
|
|
2022
Q1 | $25M | Buy |
502,945
+153,689
| +44% | +$7.63M | 0.56% | 28 |
|
|
2021
Q4 | $18.5M | Buy |
349,256
+290,032
| +490% | +$15.4M | 0.41% | 35 |
|
|
2021
Q3 | $3.15M | Buy |
59,224
+4,059
| +7% | +$216K | 0.07% | 119 |
|
|
2021
Q2 | $2.95M | Buy |
55,165
+9,122
| +20% | +$488K | 0.08% | 88 |
|
|
2021
Q1 | $2.43M | Buy |
46,043
+18,335
| +66% | +$967K | 0.06% | 155 |
|
|
2020
Q4 | $1.51M | Buy |
+27,708
| New | +$1.51M | 0.05% | 160 |
|
|
2020
Q2 | – | Sell |
-6,746
| Closed | -$354K | – | 404 |
|
|
2020
Q1 | $354K | Buy |
+6,746
| New | +$354K | 0.01% | 352 |
|