Williams Financial’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
Q1 | – | Sell |
-442,620
| Closed | -$20.4M | – | 28 |
|
|
2023
Q4 | $20.4M | Sell |
442,620
-13,966
| -3% | -$643K | 14.84% | 2 |
|
|
2023
Q3 | $20M | Sell |
456,586
-118,843
| -21% | -$5.2M | 15.16% | 2 |
|
|
2023
Q2 | $26.2M | Buy |
575,429
+23,008
| +4% | +$1.05M | 19.51% | 1 |
|
|
2023
Q1 | $25.5M | Buy |
+552,421
| New | +$25.5M | 19.9% | 1 |
|
|
2022
Q4 | – | Sell |
-362,716
| Closed | -$16.1M | – | 31 |
|
|
2022
Q3 | $16.1M | Buy |
+362,716
| New | +$16.1M | 13.67% | 3 |
|
|
2022
Q2 | – | Sell |
-333,689
| Closed | -$16.6M | – | 31 |
|
|
2022
Q1 | $16.6M | Buy |
333,689
+98,998
| +42% | +$4.91M | 12.52% | 2 |
|
|
2021
Q4 | $12.4M | Buy |
234,691
+25,196
| +12% | +$1.33M | 9.37% | 4 |
|
|
2021
Q3 | $11.2M | Buy |
209,495
+699
| +0.3% | +$37.2K | 9.65% | 2 |
|
|
2021
Q2 | $11.2M | Buy |
208,796
+64,692
| +45% | +$3.46M | 9.07% | 3 |
|
|
2021
Q1 | $7.6M | Buy |
+144,104
| New | +$7.6M | 6.56% | 5 |
|