Rockefeller Capital Management’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $978K | Sell |
38,822
-21,193
| -35% | -$534K | ﹤0.01% | 1337 |
|
|
2025
Q1 | $1.51M | Buy |
60,015
+17,396
| +41% | +$438K | ﹤0.01% | 1133 |
|
|
2024
Q4 | $1.07M | Sell |
42,619
-18,016
| -30% | -$451K | ﹤0.01% | 1226 |
|
|
2024
Q3 | $1.52M | Sell |
60,635
-37,063
| -38% | -$930K | ﹤0.01% | 1094 |
|
|
2024
Q2 | $2.43M | Sell |
97,698
-16,870
| -15% | -$419K | 0.01% | 904 |
|
|
2024
Q1 | $2.84M | Buy |
114,568
+85,406
| +293% | +$2.12M | 0.01% | 872 |
|
|
2023
Q4 | $722K | Sell |
29,162
-3,060
| -9% | -$75.8K | ﹤0.01% | 1249 |
|
|
2023
Q3 | $785K | Buy |
32,222
+3,174
| +11% | +$77.4K | ﹤0.01% | 1169 |
|
|
2023
Q2 | $708K | Sell |
29,048
-6,695
| -19% | -$163K | ﹤0.01% | 1221 |
|
|
2023
Q1 | $876K | Sell |
35,743
-738
| -2% | -$18.1K | ﹤0.01% | 1131 |
|
|
2022
Q4 | $887K | Buy |
36,481
+3,375
| +10% | +$82.1K | ﹤0.01% | 1051 |
|
|
2022
Q3 | $798K | Buy |
33,106
+5,292
| +19% | +$128K | ﹤0.01% | 1091 |
|
|
2022
Q2 | $687K | Buy |
27,814
+25,758
| +1,253% | +$636K | ﹤0.01% | 1136 |
|
|
2022
Q1 | $51K | Hold |
2,056
| – | – | ﹤0.01% | 2294 |
|
|
2021
Q4 | $54K | Hold |
2,056
| – | – | ﹤0.01% | 2180 |
|
|
2021
Q3 | $55K | Hold |
2,056
| – | – | ﹤0.01% | 2094 |
|
|
2021
Q2 | $55K | Buy |
+2,056
| New | +$55K | ﹤0.01% | 2029 |
|
|
2021
Q1 | – | Sell |
-3,120
| Closed | -$85K | – | 3309 |
|
|
2020
Q4 | $85K | Buy |
+3,120
| New | +$85K | ﹤0.01% | 1506 |
|