Whitney & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,915
| Closed | -$215K | – | 124 |
|
|
2023
Q3 | $215K | Sell |
4,915
-2,169
| -31% | -$94.8K | 0.03% | 117 |
|
|
2023
Q2 | $322K | Sell |
7,084
-1,150
| -14% | -$52.3K | 0.05% | 101 |
|
|
2023
Q1 | $380K | Sell |
8,234
-2,893
| -26% | -$134K | 0.06% | 99 |
|
|
2022
Q4 | $500K | Sell |
11,127
-25,769
| -70% | -$1.16M | 0.09% | 85 |
|
|
2022
Q3 | $1.64M | Buy |
36,896
+30,387
| +467% | +$1.35M | 0.32% | 56 |
|
|
2022
Q2 | $305K | Sell |
6,509
-21
| -0.3% | -$984 | 0.06% | 102 |
|
|
2022
Q1 | $324K | Sell |
6,530
-1,241
| -16% | -$61.6K | 0.05% | 107 |
|
|
2021
Q4 | $411K | Sell |
7,771
-450
| -5% | -$23.8K | 0.06% | 101 |
|
|
2021
Q3 | $438K | Sell |
8,221
-1,655
| -17% | -$88.2K | 0.07% | 91 |
|
|
2021
Q2 | $528K | Sell |
9,876
-1,346
| -12% | -$72K | 0.08% | 88 |
|
|
2021
Q1 | $592K | Sell |
11,222
-279,297
| -96% | -$14.7M | 0.1% | 81 |
|
|
2020
Q4 | $15.8M | Buy |
290,519
+5,951
| +2% | +$324K | 2.55% | 7 |
|
|
2020
Q3 | $15.5M | Buy |
284,568
+13,421
| +5% | +$730K | 2.9% | 5 |
|
|
2020
Q2 | $14.7M | Buy |
271,147
+6,485
| +2% | +$352K | 3.01% | 5 |
|
|
2020
Q1 | $13.9M | Buy |
264,662
+6,633
| +3% | +$348K | 3.43% | 6 |
|
|
2019
Q4 | $13.4M | Buy |
258,029
+8,929
| +4% | +$465K | 2.68% | 6 |
|
|
2019
Q3 | $13M | Buy |
249,100
+26,711
| +12% | +$1.39M | 2.71% | 6 |
|
|
2019
Q2 | $11.5M | Buy |
222,389
+5,281
| +2% | +$273K | 2.58% | 8 |
|
|
2019
Q1 | $11M | Buy |
217,108
+56,266
| +35% | +$2.85M | 2.48% | 8 |
|
|
2018
Q4 | $7.98M | Buy |
160,842
+60,482
| +60% | +$3M | 2.04% | 14 |
|
|
2018
Q3 | $4.86M | Buy |
100,360
+53,877
| +116% | +$2.61M | 1.17% | 38 |
|
|
2018
Q2 | $2.29M | Buy |
+46,483
| New | +$2.29M | 0.61% | 58 |
|