Rockefeller Capital Management’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
60,311
+2,936
| +5% | +$71.2K | ﹤0.01% | 1208 |
|
|
2025
Q1 | $1.39M | Buy |
57,375
+19,481
| +51% | +$472K | ﹤0.01% | 1167 |
|
|
2024
Q4 | $912K | Sell |
37,894
-20,719
| -35% | -$499K | ﹤0.01% | 1283 |
|
|
2024
Q3 | $1.42M | Sell |
58,613
-25,973
| -31% | -$631K | ﹤0.01% | 1114 |
|
|
2024
Q2 | $2.01M | Sell |
84,586
-17,345
| -17% | -$413K | 0.01% | 970 |
|
|
2024
Q1 | $2.43M | Buy |
101,931
+73,655
| +260% | +$1.76M | 0.01% | 925 |
|
|
2023
Q4 | $676K | Sell |
28,276
-331
| -1% | -$7.91K | ﹤0.01% | 1260 |
|
|
2023
Q3 | $668K | Sell |
28,607
-6,924
| -19% | -$162K | ﹤0.01% | 1222 |
|
|
2023
Q2 | $834K | Sell |
35,531
-1,833
| -5% | -$43K | ﹤0.01% | 1160 |
|
|
2023
Q1 | $886K | Buy |
37,364
+1,854
| +5% | +$44K | ﹤0.01% | 1126 |
|
|
2022
Q4 | $829K | Buy |
35,510
+3,573
| +11% | +$83.4K | ﹤0.01% | 1081 |
|
|
2022
Q3 | $737K | Buy |
31,937
+2,933
| +10% | +$67.7K | ﹤0.01% | 1125 |
|
|
2022
Q2 | $690K | Buy |
+29,004
| New | +$690K | ﹤0.01% | 1134 |
|