Rockefeller Capital Management’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 | $12.3M | Sell |
266,655
-2,357
| -0.9% | -$109K | 0.03% | 553 |
|
|
2025
Q1 | $12.4M | Buy |
269,012
+123,707
| +85% | +$5.7M | 0.03% | 507 |
|
|
2024
Q4 | $6.57M | Buy |
145,305
+22,036
| +18% | +$996K | 0.02% | 649 |
|
|
2024
Q3 | $5.81M | Sell |
123,269
-2,590
| -2% | -$122K | 0.02% | 667 |
|
|
2024
Q2 | $5.69M | Buy |
125,859
+3,712
| +3% | +$168K | 0.02% | 648 |
|
|
2024
Q1 | $5.57M | Buy |
122,147
+10,225
| +9% | +$466K | 0.02% | 663 |
|
|
2023
Q4 | $5.16M | Buy |
111,922
+81,427
| +267% | +$3.75M | 0.02% | 627 |
|
|
2023
Q3 | $1.33M | Buy |
30,495
+2,242
| +8% | +$98K | 0.01% | 990 |
|
|
2023
Q2 | $1.28M | Sell |
28,253
-37,314
| -57% | -$1.7M | 0.01% | 991 |
|
|
2023
Q1 | $3.03M | Buy |
65,567
+16,010
| +32% | +$739K | 0.01% | 692 |
|
|
2022
Q4 | $2.23M | Sell |
49,557
-8,022
| -14% | -$360K | 0.01% | 716 |
|
|
2022
Q3 | $2.56M | Buy |
57,579
+2,878
| +5% | +$128K | 0.01% | 690 |
|
|
2022
Q2 | $2.56M | Sell |
54,701
-25,773
| -32% | -$1.21M | 0.01% | 687 |
|
|
2022
Q1 | $3.99M | Buy |
80,474
+9,359
| +13% | +$464K | 0.02% | 594 |
|
|
2021
Q4 | $3.76M | Sell |
71,115
-14,297
| -17% | -$757K | 0.02% | 622 |
|
|
2021
Q3 | $4.55M | Sell |
85,412
-9,691
| -10% | -$516K | 0.02% | 501 |
|
|
2021
Q2 | $5.09M | Buy |
95,103
+55,544
| +140% | +$2.97M | 0.03% | 447 |
|
|
2021
Q1 | $2.09M | Buy |
+39,559
| New | +$2.09M | 0.01% | 568 |
|