Rockefeller Capital Management’s iShares US Treasury Bond ETF GOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Sell |
1,014,634
-183,328
| -15% | -$4.21M | 0.05% | 340 |
|
|
2025
Q1 | $27.5M | Buy |
1,197,962
+123,300
| +11% | +$2.83M | 0.07% | 268 |
|
|
2024
Q4 | $24.7M | Sell |
1,074,662
-55,009
| -5% | -$1.26M | 0.06% | 288 |
|
|
2024
Q3 | $26.5M | Buy |
1,129,671
+50,849
| +5% | +$1.19M | 0.07% | 272 |
|
|
2024
Q2 | $24.3M | Buy |
1,078,822
+12,309
| +1% | +$278K | 0.07% | 270 |
|
|
2024
Q1 | $24.3M | Buy |
1,066,513
+42,207
| +4% | +$961K | 0.07% | 276 |
|
|
2023
Q4 | $23.6M | Sell |
1,024,306
-878
| -0.1% | -$20.2K | 0.08% | 256 |
|
|
2023
Q3 | $22.6M | Buy |
1,025,184
+390,508
| +62% | +$8.61M | 0.09% | 238 |
|
|
2023
Q2 | $14.5M | Buy |
634,676
+71,159
| +13% | +$1.63M | 0.06% | 350 |
|
|
2023
Q1 | $13.2M | Buy |
563,517
+39,989
| +8% | +$935K | 0.06% | 359 |
|
|
2022
Q4 | $11.9M | Sell |
523,528
-26,502
| -5% | -$602K | 0.06% | 331 |
|
|
2022
Q3 | $12.5M | Sell |
550,030
-6,576
| -1% | -$150K | 0.06% | 299 |
|
|
2022
Q2 | $13.3M | Sell |
556,606
-16,868
| -3% | -$403K | 0.07% | 280 |
|
|
2022
Q1 | $14.3M | Buy |
573,474
+4,718
| +0.8% | +$118K | 0.07% | 289 |
|
|
2021
Q4 | $15.2M | Sell |
568,756
-37,480
| -6% | -$1,000K | 0.07% | 269 |
|
|
2021
Q3 | $16.1M | Sell |
606,236
-48,501
| -7% | -$1.29M | 0.08% | 247 |
|
|
2021
Q2 | $17.4M | Buy |
654,737
+18,766
| +3% | +$499K | 0.1% | 230 |
|
|
2021
Q1 | $16.7M | Buy |
635,971
+95,426
| +18% | +$2.5M | 0.11% | 196 |
|
|
2020
Q4 | $14.7M | Buy |
540,545
+35,475
| +7% | +$966K | 0.11% | 191 |
|
|
2020
Q3 | $14.1M | Buy |
505,070
+80,243
| +19% | +$2.24M | 0.13% | 163 |
|
|
2020
Q2 | $11.9M | Buy |
424,827
+44,110
| +12% | +$1.23M | 0.12% | 167 |
|
|
2020
Q1 | $10.7M | Sell |
380,717
-70,674
| -16% | -$1.98M | 0.14% | 153 |
|
|
2019
Q4 | $11.7M | Buy |
451,391
+425,487
| +1,643% | +$11M | 0.15% | 143 |
|
|
2019
Q3 | $682K | Buy |
25,904
+3,181
| +14% | +$83.7K | 0.01% | 446 |
|
|
2019
Q2 | $587K | Sell |
22,723
-3,285
| -13% | -$84.9K | 0.01% | 425 |
|
|
2019
Q1 | $656K | Buy |
26,008
+25,492
| +4,940% | +$643K | 0.01% | 439 |
|
|
2018
Q4 | $13K | Buy |
+516
| New | +$13K | ﹤0.01% | 667 |
|