RMDI
R.M. Davis Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,480
| Closed | -$237K | – | 283 |
|
|
2021
Q4 | $237K | Sell |
4,480
-38
| -0.8% | -$2.01K | 0.01% | 255 |
|
|
2021
Q3 | $241K | Buy |
4,518
+286
| +7% | +$15.3K | 0.01% | 240 |
|
|
2021
Q2 | $226K | Hold |
4,232
| – | – | 0.01% | 248 |
|
|
2021
Q1 | $223K | Sell |
4,232
-10,378
| -71% | -$547K | 0.01% | 249 |
|
|
2020
Q4 | $797K | Buy |
14,610
+823
| +6% | +$44.9K | 0.02% | 159 |
|
|
2020
Q3 | $750K | Buy |
13,787
+2,474
| +22% | +$135K | 0.02% | 149 |
|
|
2020
Q2 | $615K | Buy |
+11,313
| New | +$615K | 0.02% | 147 |
|