Wilshire Advisors’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
Q3 | – | Sell |
-33,037
| Closed | -$1.55M | – | 13 |
|
2022
Q2 | $1.55M | Buy |
+33,037
| New | +$1.55M | 0.81% | 9 |
|
2021
Q3 | – | Sell |
-39,457
| Closed | -$2.11M | – | 11 |
|
2021
Q2 | $2.11M | Sell |
39,457
-101,886
| -72% | -$5.45M | 5.4% | 9 |
|
2021
Q1 | $7.46M | Buy |
141,343
+8,718
| +7% | +$460K | 7.04% | 3 |
|
2020
Q4 | $7.24M | Buy |
132,625
+2,671
| +2% | +$146K | 6.87% | 3 |
|
2020
Q3 | $7.07M | Buy |
129,954
+34,269
| +36% | +$1.86M | 7.19% | 4 |
|
2020
Q2 | $5.2M | Sell |
95,685
-52,535
| -35% | -$2.85M | 5.47% | 6 |
|
2020
Q1 | $7.78M | Sell |
148,220
-30,813
| -17% | -$1.62M | 8.48% | 3 |
|
2019
Q4 | $9.33M | Sell |
179,033
-2,541
| -1% | -$132K | 8.28% | 3 |
|
2019
Q3 | $9.52M | Sell |
181,574
-9,533
| -5% | -$500K | 8.49% | 3 |
|
2019
Q2 | $9.88M | Buy |
+191,107
| New | +$9.88M | 8.74% | 3 |
|