RCIM
Red Cedar Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,723
| Closed | -$942K | – | 82 |
|
|
2023
Q2 | $942K | Buy |
20,723
+2,741
| +15% | +$125K | 0.14% | 72 |
|
|
2023
Q1 | $830K | Hold |
17,982
| – | – | 0.13% | 72 |
|
|
2022
Q4 | $808K | Hold |
17,982
| – | – | 0.13% | 68 |
|
|
2022
Q3 | $800K | Buy |
17,982
+2,242
| +14% | +$99.7K | 0.14% | 62 |
|
|
2022
Q2 | $737K | Hold |
15,740
| – | – | 0.12% | 67 |
|
|
2022
Q1 | $781K | Hold |
15,740
| – | – | 0.11% | 70 |
|
|
2021
Q4 | $833K | Hold |
15,740
| – | – | 0.1% | 73 |
|
|
2021
Q3 | $838K | Buy |
15,740
+1,870
| +13% | +$99.6K | 0.11% | 69 |
|
|
2021
Q2 | $742K | Hold |
13,870
| – | – | 0.1% | 64 |
|
|
2021
Q1 | $732K | Hold |
13,870
| – | – | 0.09% | 69 |
|
|
2020
Q4 | $757K | Buy |
13,870
+4,508
| +48% | +$246K | 0.11% | 63 |
|
|
2020
Q3 | $509K | Hold |
9,362
| – | – | 0.09% | 64 |
|
|
2020
Q2 | $509K | Hold |
9,362
| – | – | 0.12% | 60 |
|
|
2020
Q1 | $492K | Buy |
+9,362
| New | +$492K | 0.21% | 24 |
|