RCS
Retirement Capital Strategies’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 | $8.76M | Sell |
189,402
-12,620
| -6% | -$583K | 3.47% | 9 |
|
|
2025
Q1 | $9.31M | Buy |
202,022
+33,751
| +20% | +$1.56M | 3.63% | 9 |
|
|
2024
Q4 | $7.61M | Sell |
168,271
-193,650
| -54% | -$8.75M | 2.88% | 10 |
|
|
2024
Q3 | $17.1M | Buy |
361,921
+350,108
| +2,964% | +$16.5M | 6.67% | 4 |
|
|
2024
Q2 | $534K | Sell |
11,813
-360,123
| -97% | -$16.3M | 0.21% | 47 |
|
|
2024
Q1 | $17M | Sell |
371,936
-3,364
| -0.9% | -$153K | 6.93% | 3 |
|
|
2023
Q4 | $17.3M | Buy |
+375,300
| New | +$17.3M | 7.5% | 3 |
|
|
2022
Q3 | – | Sell |
-213,431
| Closed | -$9.99M | – | 60 |
|
|
2022
Q2 | $9.99M | Sell |
213,431
-127,809
| -37% | -$5.98M | 4.48% | 9 |
|
|
2022
Q1 | $16.5M | Buy |
341,240
+300,273
| +733% | +$14.5M | 6.63% | 5 |
|
|
2021
Q4 | $2.17M | Buy |
+40,967
| New | +$2.17M | 0.8% | 23 |
|
|
2020
Q1 | – | Sell |
-18,038
| Closed | -$940K | – | 44 |
|
|
2019
Q4 | $940K | Buy |
18,038
+609
| +3% | +$31.7K | 0.45% | 26 |
|
|
2019
Q3 | $913K | Sell |
17,429
-2,202
| -11% | -$115K | 0.46% | 27 |
|
|
2019
Q2 | $1.02M | Buy |
19,631
+608
| +3% | +$31.4K | 0.51% | 26 |
|
|
2019
Q1 | $963K | Sell |
19,023
-1,540
| -7% | -$78K | 0.49% | 26 |
|
|
2018
Q4 | $1.01M | Sell |
20,563
-4,890
| -19% | -$241K | 0.57% | 23 |
|
|
2018
Q3 | $1.25M | Buy |
25,453
+10,291
| +68% | +$506K | 0.62% | 15 |
|
|
2018
Q2 | $748K | Buy |
+15,162
| New | +$748K | 0.39% | 13 |
|