First Ascent Asset Management, LLC IUSB Holdings History
First Ascent Asset Management, LLC's iShares Core Total USD Bond Market ETF Holding Summary
As of 2023-12-31, First Ascent Asset Management, LLC held 1.40 Mil shares of iShares Core Total USD Bond Market ETF(IUSB), totaling $64.29 Mil. This investment constitutes 7.24% of their stock portfolio, and First Ascent Asset Management, LLC now holds 0.29% of the outstanding iShares Core Total USD Bond Market ETF(IUSB) stock.
The initial trade took place in 2020Q4. And since then First Ascent Asset Management, LLC has made 11 purchases of IUSB, at an average price of $50.97, for a total of 1.53 Mil shares. In addition, there have been 2 sales at an average price of $44.42 for 135,504.00 shares. Based on historical transaction data and IUSB's current price of $45.60, First Ascent Asset Management, LLC's estimated gain on his IUSB holdings is $-8.38 Mil, reflecting a -10.74% gain to date.
First Ascent Asset Management, LLC IUSB ($45.60) Holding Chart
First Ascent Asset Management, LLC IUSB ($45.60) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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