LRIA
Leonard Rickey Investment Advisors’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 | $6.08M | Sell |
131,576
-161,282
| -55% | -$7.46M | 1.21% | 19 |
|
|
2025
Q1 | $13.3M | Buy |
292,858
+47,240
| +19% | +$2.14M | 2.87% | 14 |
|
|
2024
Q4 | $11.1M | Buy |
245,618
+6,124
| +3% | +$277K | 2.56% | 14 |
|
|
2024
Q3 | $11.3M | Buy |
239,494
+6,657
| +3% | +$314K | 2.56% | 14 |
|
|
2024
Q2 | $10.5M | Sell |
232,837
-282
| -0.1% | -$12.8K | 2.52% | 14 |
|
|
2024
Q1 | $10.6M | Buy |
233,119
+191,864
| +465% | +$8.75M | 2.75% | 13 |
|
|
2023
Q4 | $1.9M | Sell |
41,255
-658
| -2% | -$30.3K | 0.56% | 25 |
|
|
2023
Q3 | $1.83M | Buy |
41,913
+30,688
| +273% | +$1.34M | 0.6% | 25 |
|
|
2023
Q2 | $510K | Buy |
11,225
+1,985
| +21% | +$90.3K | 0.19% | 43 |
|
|
2023
Q1 | $426K | Buy |
9,240
+385
| +4% | +$17.8K | 0.17% | 48 |
|
|
2022
Q4 | $398K | Buy |
8,855
+85
| +1% | +$3.82K | 0.17% | 44 |
|
|
2022
Q3 | $390K | Buy |
8,770
+695
| +9% | +$30.9K | 0.18% | 41 |
|
|
2022
Q2 | $378K | Sell |
8,075
-5,745
| -42% | -$269K | 0.17% | 46 |
|
|
2022
Q1 | $686K | Sell |
13,820
-779
| -5% | -$38.7K | 0.26% | 36 |
|
|
2021
Q4 | $773K | Sell |
14,599
-196
| -1% | -$10.4K | 0.28% | 35 |
|
|
2021
Q3 | $788K | Sell |
14,795
-6,866
| -32% | -$366K | 0.33% | 35 |
|
|
2021
Q2 | $1.17M | Buy |
21,661
+93
| +0.4% | +$5.01K | 0.5% | 24 |
|
|
2021
Q1 | $1.14M | Buy |
21,568
+1,709
| +9% | +$90.2K | 0.46% | 23 |
|
|
2020
Q4 | $1.08M | Buy |
19,859
+4,554
| +30% | +$249K | 0.49% | 24 |
|
|
2020
Q3 | $832K | Sell |
15,305
-11
| -0.1% | -$598 | 0.52% | 23 |
|
|
2020
Q2 | $832K | Sell |
15,316
-194
| -1% | -$10.5K | 0.54% | 22 |
|
|
2020
Q1 | $814K | Buy |
+15,510
| New | +$814K | 0.63% | 19 |
|