WWM
Windsor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.74M | Sell |
62,574
-1,264
| -2% | -$55.2K | 0.5% | 45 |
|
|
2023
Q2 | $2.9M | Sell |
63,838
-6,080
| -9% | -$276K | 0.52% | 45 |
|
|
2023
Q1 | $3.23M | Sell |
69,918
-12,811
| -15% | -$591K | 0.63% | 39 |
|
|
2022
Q4 | $3.8M | Sell |
82,729
-6,170
| -7% | -$283K | 0.78% | 30 |
|
|
2022
Q3 | $3.93M | Sell |
88,899
-6,900
| -7% | -$305K | 0.98% | 22 |
|
|
2022
Q2 | $4.49M | Sell |
95,799
-7,841
| -8% | -$368K | 1.15% | 20 |
|
|
2022
Q1 | $5.03M | Buy |
103,640
+57
| +0.1% | +$2.77K | 0.93% | 25 |
|
|
2021
Q4 | $5.44M | Buy |
103,583
+6,544
| +7% | +$344K | 1% | 23 |
|
|
2021
Q3 | $5.17M | Buy |
97,039
+4,380
| +5% | +$233K | 1.08% | 22 |
|
|
2021
Q2 | $4.96M | Buy |
92,659
+2,121
| +2% | +$113K | 1.07% | 24 |
|
|
2021
Q1 | $4.78M | Buy |
90,538
+17,126
| +23% | +$903K | 1.14% | 20 |
|
|
2020
Q4 | $4.01M | Buy |
73,412
+8,615
| +13% | +$470K | 1.02% | 25 |
|
|
2020
Q3 | $3.51M | Buy |
64,797
+9,941
| +18% | +$539K | 1.02% | 24 |
|
|
2020
Q2 | $2.98M | Buy |
54,856
+5,540
| +11% | +$301K | 0.95% | 26 |
|
|
2020
Q1 | $2.59M | Buy |
49,316
+22,785
| +86% | +$1.2M | 1.04% | 23 |
|
|
2019
Q4 | $1.38M | Buy |
26,531
+10,650
| +67% | +$555K | 0.51% | 48 |
|
|
2019
Q3 | $831K | Buy |
15,881
+391
| +3% | +$20.5K | 0.36% | 73 |
|
|
2019
Q2 | $799K | Buy |
+15,490
| New | +$799K | 0.35% | 83 |
|