WFAG
Worth Financial Advisory Group’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 | – | Sell |
-113,324
| Closed | -$5.22M | – | 161 |
|
|
2025
Q1 | $5.22M | Sell |
113,324
-5,049
| -4% | -$233K | 3.32% | 5 |
|
|
2024
Q4 | $5.35M | Sell |
118,373
-596
| -0.5% | -$26.9K | 3.29% | 5 |
|
|
2024
Q3 | $5.61M | Buy |
118,969
+5,223
| +5% | +$246K | 3.29% | 5 |
|
|
2024
Q2 | $5.14M | Buy |
113,746
+6,659
| +6% | +$301K | 3.38% | 5 |
|
|
2024
Q1 | $4.88M | Buy |
107,087
+3,745
| +4% | +$171K | 3.38% | 4 |
|
|
2023
Q4 | $4.76M | Buy |
103,342
+2,566
| +3% | +$118K | 3.8% | 4 |
|
|
2023
Q3 | $4.41M | Buy |
100,776
+6,741
| +7% | +$295K | 3.97% | 2 |
|
|
2023
Q2 | $4.28M | Sell |
94,035
-128
| -0.1% | -$5.82K | 3.97% | 3 |
|
|
2023
Q1 | $4.35M | Buy |
94,163
+18,984
| +25% | +$876K | 4.15% | 2 |
|
|
2022
Q4 | $3.38M | Buy |
+75,179
| New | +$3.38M | 3.92% | 2 |
|