Integrated Wealth Concepts’s Return Stacked Bonds & Managed Futures ETF RSBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45M | Buy |
274,722
+3,827
| +1% | +$62K | 0.04% | 366 |
|
|
2025
Q1 | $4.59M | Sell |
270,895
-66,755
| -20% | -$1.13M | 0.05% | 336 |
|
|
2024
Q4 | $5.66M | Buy |
337,650
+24,174
| +8% | +$405K | 0.07% | 272 |
|
|
2024
Q3 | $5.7M | Buy |
313,476
+9,269
| +3% | +$169K | 0.07% | 260 |
|
|
2024
Q2 | $5.57M | Buy |
304,207
+73,270
| +32% | +$1.34M | 0.08% | 244 |
|
|
2024
Q1 | $4.19M | Buy |
230,937
+18,047
| +8% | +$327K | 0.06% | 299 |
|
|
2023
Q4 | $3.67M | Buy |
+212,890
| New | +$3.67M | 0.06% | 300 |
|