WPWM
Windward Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
25,906
-2,044
| -7% | -$94.5K | 0.43% | 24 |
|
|
2025
Q1 | $1.29M | Sell |
27,950
-179
| -0.6% | -$8.25K | 0.5% | 25 |
|
|
2024
Q4 | $1.27M | Buy |
28,129
+24
| +0.1% | +$1.09K | 0.5% | 25 |
|
|
2024
Q3 | $1.32M | Sell |
28,105
-92
| -0.3% | -$4.34K | 0.51% | 24 |
|
|
2024
Q2 | $1.28M | Buy |
28,197
+394
| +1% | +$17.8K | 0.52% | 25 |
|
|
2024
Q1 | $1.27M | Buy |
27,803
+1,583
| +6% | +$72.2K | 0.52% | 25 |
|
|
2023
Q4 | $1.21M | Buy |
26,220
+3,065
| +13% | +$141K | 0.51% | 25 |
|
|
2023
Q3 | $1.01M | Buy |
23,155
+11,020
| +91% | +$482K | 0.46% | 30 |
|
|
2023
Q2 | $552K | Sell |
12,135
-56
| -0.5% | -$2.55K | 0.24% | 34 |
|
|
2023
Q1 | $563K | Sell |
12,191
-367
| -3% | -$16.9K | 0.24% | 34 |
|
|
2022
Q4 | $564K | Buy |
12,558
+1,264
| +11% | +$56.8K | 0.25% | 34 |
|
|
2022
Q3 | $503K | Sell |
11,294
-15,983
| -59% | -$712K | 0.24% | 32 |
|
|
2022
Q2 | $1.28M | Buy |
27,277
+1,672
| +7% | +$78.3K | 0.59% | 27 |
|
|
2022
Q1 | $1.27M | Buy |
25,605
+14,345
| +127% | +$712K | 0.52% | 28 |
|
|
2021
Q4 | $596K | Buy |
11,260
+3,926
| +54% | +$208K | 0.23% | 34 |
|
|
2021
Q3 | $390K | Buy |
7,334
+1,378
| +23% | +$73.3K | 0.16% | 40 |
|
|
2021
Q2 | $319K | Sell |
5,956
-27,616
| -82% | -$1.48M | 0.13% | 41 |
|
|
2021
Q1 | $1.77M | Buy |
33,572
+27,669
| +469% | +$1.46M | 0.79% | 24 |
|
|
2020
Q4 | $322K | Buy |
+5,903
| New | +$322K | 0.15% | 40 |
|