Rockefeller Capital Management’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.61M | Buy |
109,000
+43,033
| +65% | +$2.21M | 0.01% | 756 |
|
|
2025
Q1 | $3.37M | Sell |
65,967
-8,358
| -11% | -$427K | 0.01% | 850 |
|
|
2024
Q4 | $3.74M | Sell |
74,325
-2,142
| -3% | -$108K | 0.01% | 811 |
|
|
2024
Q3 | $4.02M | Buy |
76,467
+17,449
| +30% | +$917K | 0.01% | 771 |
|
|
2024
Q2 | $2.96M | Sell |
59,018
-2,969
| -5% | -$149K | 0.01% | 849 |
|
|
2024
Q1 | $3.15M | Sell |
61,987
-138,309
| -69% | -$7.02M | 0.01% | 844 |
|
|
2023
Q4 | $10.3M | Buy |
200,296
+133,367
| +199% | +$6.84M | 0.03% | 452 |
|
|
2023
Q3 | $3.22M | Buy |
66,929
+21,511
| +47% | +$1.03M | 0.01% | 698 |
|
|
2023
Q2 | $2.28M | Buy |
45,418
+10,019
| +28% | +$502K | 0.01% | 804 |
|
|
2023
Q1 | $1.79M | Buy |
35,399
+1,689
| +5% | +$85.5K | 0.01% | 859 |
|
|
2022
Q4 | $1.66M | Sell |
33,710
-10,151
| -23% | -$498K | 0.01% | 825 |
|
|
2022
Q3 | $2.11M | Sell |
43,861
-9,293
| -17% | -$446K | 0.01% | 751 |
|
|
2022
Q2 | $2.71M | Sell |
53,154
-1,174
| -2% | -$59.8K | 0.01% | 673 |
|
|
2022
Q1 | $2.99M | Sell |
54,328
-641
| -1% | -$35.3K | 0.01% | 680 |
|
|
2021
Q4 | $3.28M | Buy |
54,969
+3,289
| +6% | +$196K | 0.02% | 670 |
|
|
2021
Q3 | $3.11M | Buy |
51,680
+10,834
| +27% | +$651K | 0.02% | 621 |
|
|
2021
Q2 | $2.47M | Buy |
40,846
+34,617
| +556% | +$2.1M | 0.01% | 658 |
|
|
2021
Q1 | $367K | Buy |
6,229
+1,708
| +38% | +$101K | ﹤0.01% | 1122 |
|
|
2020
Q4 | $280K | Buy |
4,521
+1,158
| +34% | +$71.7K | ﹤0.01% | 1085 |
|
|
2020
Q3 | $204K | Buy |
3,363
+656
| +24% | +$39.8K | ﹤0.01% | 1037 |
|
|
2020
Q2 | $164K | Buy |
2,707
+46
| +2% | +$2.79K | ﹤0.01% | 1012 |
|
|
2020
Q1 | $149K | Buy |
2,661
+111
| +4% | +$6.22K | ﹤0.01% | 894 |
|
|
2019
Q4 | $149K | Buy |
2,550
+694
| +37% | +$40.6K | ﹤0.01% | 844 |
|
|
2019
Q3 | $108K | Buy |
1,856
+1,305
| +237% | +$75.9K | ﹤0.01% | 781 |
|
|
2019
Q2 | $31K | Buy |
551
+84
| +18% | +$4.73K | ﹤0.01% | 917 |
|
|
2019
Q1 | $26K | Buy |
+467
| New | +$26K | ﹤0.01% | 1139 |
|