R.W. Roge & Company’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Sell |
79,725
-10,750
| -12% | -$497K | 2.09% | 15 |
|
|
2025
Q1 | $4.17M | Sell |
90,475
-94,189
| -51% | -$4.34M | 2.28% | 11 |
|
|
2024
Q4 | $8.35M | Sell |
184,664
-3,698
| -2% | -$167K | 4.5% | 7 |
|
|
2024
Q3 | $8.88M | Sell |
188,362
-14,981
| -7% | -$706K | 4.74% | 7 |
|
|
2024
Q2 | $9.2M | Sell |
203,343
-3,090
| -1% | -$140K | 5.25% | 6 |
|
|
2024
Q1 | $9.41M | Sell |
206,433
-6,299
| -3% | -$287K | 5.67% | 6 |
|
|
2023
Q4 | $9.8M | Buy |
212,732
+17,576
| +9% | +$810K | 6.29% | 6 |
|
|
2023
Q3 | $8.4M | Buy |
+195,156
| New | +$8.4M | 6.3% | 6 |
|
|
2022
Q2 | – | Sell |
-371,157
| Closed | -$18.4M | – | 43 |
|
|
2022
Q1 | $18.4M | Buy |
371,157
+7,738
| +2% | +$384K | 12.92% | 3 |
|
|
2021
Q4 | $18.9M | Buy |
363,419
+95,694
| +36% | +$4.98M | 14.56% | 2 |
|
|
2021
Q3 | $14.2M | Buy |
267,725
+15,121
| +6% | +$801K | 8.4% | 5 |
|
|
2021
Q2 | $13.5M | Buy |
252,604
+16,329
| +7% | +$876K | 8.48% | 5 |
|
|
2021
Q1 | $12.5M | Buy |
236,275
+68,832
| +41% | +$3.63M | 8.42% | 5 |
|
|
2020
Q4 | $9.14M | Buy |
167,443
+6,615
| +4% | +$361K | 6.65% | 6 |
|
|
2020
Q3 | $8.75M | Buy |
160,828
+4,498
| +3% | +$245K | 6.73% | 6 |
|
|
2020
Q2 | $8.49M | Sell |
156,330
-42,308
| -21% | -$2.3M | 7.15% | 5 |
|
|
2020
Q1 | $10.4M | Buy |
198,638
+130,830
| +193% | +$6.87M | 10.7% | 3 |
|
|
2019
Q4 | $3.55M | Buy |
+67,808
| New | +$3.55M | 3.54% | 9 |
|