RFM
Royal Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.86M | Buy |
148,296
+4,655
| +3% | +$215K | 0.68% | 42 |
|
|
2025
Q1 | $6.63M | Buy |
143,641
+5,168
| +4% | +$239K | 0.74% | 37 |
|
|
2024
Q4 | $6.27M | Buy |
138,473
+6,803
| +5% | +$308K | 0.58% | 46 |
|
|
2024
Q3 | $6.21M | Buy |
131,670
+18,851
| +17% | +$890K | 0.37% | 62 |
|
|
2024
Q2 | $5.11M | Buy |
112,819
+4,584
| +4% | +$208K | 0.41% | 46 |
|
|
2024
Q1 | $4.93M | Buy |
108,235
+7,865
| +8% | +$359K | 0.48% | 60 |
|
|
2023
Q4 | $4.62M | Buy |
100,370
+1,069
| +1% | +$49.3K | 0.51% | 54 |
|
|
2023
Q3 | $4.34M | Buy |
99,301
+4,058
| +4% | +$177K | 0.59% | 51 |
|
|
2023
Q2 | $4.33M | Sell |
95,243
-481
| -0.5% | -$21.9K | 0.54% | 58 |
|
|
2023
Q1 | $4.42M | Buy |
95,724
+258
| +0.3% | +$11.9K | 0.63% | 59 |
|
|
2022
Q4 | $4.29M | Sell |
95,466
-1,130
| -1% | -$50.8K | 0.68% | 53 |
|
|
2022
Q3 | $4.3M | Sell |
96,596
-910
| -0.9% | -$40.5K | 0.78% | 50 |
|
|
2022
Q2 | $4.57M | Buy |
97,506
+2,999
| +3% | +$140K | 0.76% | 52 |
|
|
2022
Q1 | $4.69M | Buy |
94,507
+11,424
| +14% | +$567K | 0.68% | 51 |
|
|
2021
Q4 | $4.4M | Buy |
83,083
+11,263
| +16% | +$596K | 0.63% | 58 |
|
|
2021
Q3 | $3.82M | Buy |
71,820
+10,677
| +17% | +$568K | 0.56% | 64 |
|
|
2021
Q2 | $3.27M | Buy |
61,143
+10,867
| +22% | +$581K | 0.54% | 71 |
|
|
2021
Q1 | $2.65M | Buy |
50,276
+13,948
| +38% | +$736K | 0.49% | 81 |
|
|
2020
Q4 | $1.98M | Buy |
36,328
+16,082
| +79% | +$877K | 0.42% | 77 |
|
|
2020
Q3 | $1.1M | Buy |
20,246
+6,630
| +49% | +$360K | 0.28% | 78 |
|
|
2020
Q2 | $739K | Buy |
13,616
+7,535
| +124% | +$409K | 0.26% | 77 |
|
|
2020
Q1 | $319K | Buy |
6,081
+4,831
| +386% | +$253K | 0.13% | 99 |
|
|
2019
Q4 | $65K | Buy |
+1,250
| New | +$65K | 0.02% | 222 |
|