Rockefeller Capital Management’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,149
| Closed | -$358K | – | 1867 |
|
|
2023
Q2 | $358K | Sell |
14,149
-59,265
| -81% | -$1.5M | ﹤0.01% | 1466 |
|
|
2023
Q1 | $1.85M | Sell |
73,414
-13,365
| -15% | -$337K | 0.01% | 846 |
|
|
2022
Q4 | $2.17M | Sell |
86,779
-18,360
| -17% | -$460K | 0.01% | 724 |
|
|
2022
Q3 | $2.62M | Buy |
105,139
+46,520
| +79% | +$1.16M | 0.01% | 684 |
|
|
2022
Q2 | $1.47M | Buy |
58,619
+58,353
| +21,937% | +$1.46M | 0.01% | 866 |
|
|
2022
Q1 | $6K | Sell |
266
-9,823
| -97% | -$222K | ﹤0.01% | 3304 |
|
|
2021
Q4 | $258K | Hold |
10,089
| – | – | ﹤0.01% | 1550 |
|
|
2021
Q3 | $262K | Buy |
10,089
+44
| +0.4% | +$1.14K | ﹤0.01% | 1497 |
|
|
2021
Q2 | $261K | Buy |
10,045
+45
| +0.5% | +$1.17K | ﹤0.01% | 1408 |
|
|
2021
Q1 | $261K | Buy |
+10,000
| New | +$261K | ﹤0.01% | 1249 |
|