Rockefeller Capital Management’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
66,830
+7,216
| +12% | +$175K | ﹤0.01% | 1182 |
|
|
2025
Q1 | $1.44M | Buy |
59,614
+16,950
| +40% | +$410K | ﹤0.01% | 1149 |
|
|
2024
Q4 | $1.02M | Sell |
42,664
-12,678
| -23% | -$304K | ﹤0.01% | 1239 |
|
|
2024
Q3 | $1.35M | Sell |
55,342
-22,021
| -28% | -$537K | ﹤0.01% | 1128 |
|
|
2024
Q2 | $1.84M | Sell |
77,363
-14,070
| -15% | -$334K | 0.01% | 1006 |
|
|
2024
Q1 | $2.18M | Buy |
91,433
+63,356
| +226% | +$1.51M | 0.01% | 975 |
|
|
2023
Q4 | $672K | Buy |
28,077
+411
| +1% | +$9.84K | ﹤0.01% | 1261 |
|
|
2023
Q3 | $640K | Sell |
27,666
-4,411
| -14% | -$102K | ﹤0.01% | 1234 |
|
|
2023
Q2 | $753K | Sell |
32,077
-1,272
| -4% | -$29.9K | ﹤0.01% | 1188 |
|
|
2023
Q1 | $794K | Buy |
33,349
+779
| +2% | +$18.5K | ﹤0.01% | 1161 |
|
|
2022
Q4 | $761K | Buy |
32,570
+26,175
| +409% | +$612K | ﹤0.01% | 1109 |
|
|
2022
Q3 | $147K | Buy |
6,395
+1,006
| +19% | +$23.1K | ﹤0.01% | 1792 |
|
|
2022
Q2 | $128K | Buy |
+5,389
| New | +$128K | ﹤0.01% | 1821 |
|