Rockefeller Capital Management’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,633
| Closed | -$441K | – | 4451 |
|
|
2022
Q3 | $441K | Buy |
17,633
+3,223
| +22% | +$80.6K | ﹤0.01% | 1320 |
|
|
2022
Q2 | $360K | Buy |
14,410
+14,091
| +4,417% | +$352K | ﹤0.01% | 1394 |
|
|
2022
Q1 | $7K | Sell |
319
-1,849
| -85% | -$40.6K | ﹤0.01% | 3249 |
|
|
2021
Q4 | $54K | Sell |
2,168
-10,083
| -82% | -$251K | ﹤0.01% | 2191 |
|
|
2021
Q3 | $310K | Sell |
12,251
-66
| -0.5% | -$1.67K | ﹤0.01% | 1430 |
|
|
2021
Q2 | $312K | Sell |
12,317
-2,953
| -19% | -$74.8K | ﹤0.01% | 1354 |
|
|
2021
Q1 | $388K | Buy |
15,270
+15,115
| +9,752% | +$384K | ﹤0.01% | 1110 |
|
|
2020
Q4 | $3K | Hold |
155
| – | – | ﹤0.01% | 2609 |
|
|
2020
Q3 | $3K | Hold |
155
| – | – | ﹤0.01% | 2386 |
|
|
2020
Q2 | $4K | Hold |
155
| – | – | ﹤0.01% | 2197 |
|
|
2020
Q1 | $4K | Hold |
155
| – | – | ﹤0.01% | 2062 |
|
|
2019
Q4 | $4K | Sell |
155
-1,161
| -88% | -$30K | ﹤0.01% | 1851 |
|
|
2019
Q3 | $33K | Buy |
1,316
+1,161
| +749% | +$29.1K | ﹤0.01% | 1091 |
|
|
2019
Q2 | $4K | Hold |
155
| – | – | ﹤0.01% | 1482 |
|
|
2019
Q1 | $4K | Buy |
+155
| New | +$4K | ﹤0.01% | 1698 |
|