Rockefeller Capital Management
IBDN

Rockefeller Capital Management’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Rockefeller Capital Management’s Portfolio IBDN Stock Details IBDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-17,633
Closed -$441K – 4450
2022
Q3 		$441K Buy
17,633
+3,223
+22% +$80.6K ﹤0.01% 1320
2022
Q2 		$360K Buy
14,410
+14,091
+4,417% +$353K ﹤0.01% 1394
2022
Q1 		$7K Sell
319
-1,849
-85% -$46.4K ﹤0.01% 3249
2021
Q4 		$54K Sell
2,168
-10,083
-82% -$254K ﹤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% -$75.1K ﹤0.01% 1354
2021
Q1 		$388K Buy
15,270
+15,115
+9,752% +$385K ﹤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% -$29.4K ﹤0.01% 1851
2019
Q3 		$33K Buy
1,316
+1,161
+749% +$29.3K ﹤0.01% 1091
2019
Q2 		$4K Hold
155
– – ﹤0.01% 1482
2019
Q1 		$4K Buy
+155
New +$3.81K ﹤0.01% 1698

Other funds holding IBDN

OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Rockefeller Capital Management's IBDN Position: Q4 2022 in Review

Rockefeller Capital Management sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 17,633 shares — an estimated $441K sold.

Rockefeller Capital Management first reported a position in IBDN in Q1 2019 and held it in 15 quarters. The position peaked at $441K in Q3 2022. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

  • Rockefeller Capital Management reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 17,633 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $441K.
  • Rockefeller Capital Management first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q1 2019 and held it in 15 quarters.
  • Rockefeller Capital Management's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $441K in Q3 2022.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Rockefeller Capital Management's 13F filing for Q4 2022, filed 6 Mar 2023.