Rockefeller Capital Management’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-59,922
| Closed | -$1.51M | – | 1741 |
|
|
2024
Q3 | $1.51M | Sell |
59,922
-27,464
| -31% | -$692K | ﹤0.01% | 1097 |
|
|
2024
Q2 | $2.2M | Sell |
87,386
-15,840
| -15% | -$398K | 0.01% | 942 |
|
|
2024
Q1 | $2.59M | Buy |
103,226
+77,441
| +300% | +$1.94M | 0.01% | 902 |
|
|
2023
Q4 | $642K | Sell |
25,785
-974
| -4% | -$24.3K | ﹤0.01% | 1284 |
|
|
2023
Q3 | $662K | Sell |
26,759
-13,489
| -34% | -$334K | ﹤0.01% | 1225 |
|
|
2023
Q2 | $991K | Sell |
40,248
-1,654
| -4% | -$40.7K | ﹤0.01% | 1092 |
|
|
2023
Q1 | $1.03M | Buy |
41,902
+2,170
| +5% | +$53.3K | ﹤0.01% | 1066 |
|
|
2022
Q4 | $970K | Sell |
39,732
-13,328
| -25% | -$325K | ﹤0.01% | 1020 |
|
|
2022
Q3 | $1.29M | Buy |
53,060
+10,708
| +25% | +$261K | 0.01% | 922 |
|
|
2022
Q2 | $1.05M | Buy |
42,352
+42,216
| +31,041% | +$1.04M | 0.01% | 978 |
|
|
2022
Q1 | $3K | Buy |
+136
| New | +$3K | ﹤0.01% | 3545 |
|