Ishares Tr core tl usd bd shares owned by R. W. Roge & Company
Quarter-by-quarter ownership of Ishares Tr core tl usd bd (IUSB) shares owned by R. W. Roge & Company
from 13F filings
Historical chart of R. W. Roge & Company investment in Ishares Tr core tl usd bd
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Quarterly reported holdings in Ishares Tr core tl usd bd by R. W. Roge & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $3.7M | 80k | 46.54 |
| 2025-09-30 | $3.7M | 80k | 46.70 |
| 2025-06-30 | $3.7M | 80k | 46.22 |
| 2025-03-31 | $4.2M | 91k | 46.08 |
| 2024-12-31 | $8.3M | 185k | 45.20 |
| 2024-09-30 | $8.9M | 188k | 47.12 |
| 2024-06-30 | $9.2M | 203k | 45.22 |
| 2024-03-31 | $9.4M | 206k | 45.59 |
| 2023-12-31 | $9.8M | 213k | 46.07 |
| 2023-09-30 | $8.4M | 195k | 43.05 |
| 2022-03-31 | $18M | 371k | 49.63 |
| 2021-12-31 | $19M | 363k | 52.01 |
| 2021-09-30 | $14M | 268k | 52.95 |
| 2021-06-30 | $14M | 253k | 53.62 |
| 2021-03-31 | $13M | 236k | 52.75 |
| 2020-12-31 | $9.1M | 167k | 54.58 |
| 2020-09-30 | $8.7M | 161k | 54.40 |
| 2020-06-30 | $8.5M | 156k | 54.33 |
| 2020-03-31 | $10M | 199k | 52.50 |
| 2019-12-31 | $3.5M | 68k | 52.28 |