Rockefeller Capital Management’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
56,674
+21,820
| +63% | +$555K | ﹤0.01% | 1214 |
|
|
2025
Q1 | $880K | Sell |
34,854
-1,681
| -5% | -$42.5K | ﹤0.01% | 1309 |
|
|
2024
Q4 | $910K | Sell |
36,535
-13,118
| -26% | -$327K | ﹤0.01% | 1285 |
|
|
2024
Q3 | $1.27M | Sell |
49,653
-24,658
| -33% | -$630K | ﹤0.01% | 1148 |
|
|
2024
Q2 | $1.84M | Sell |
74,311
-13,177
| -15% | -$326K | 0.01% | 1005 |
|
|
2024
Q1 | $2.18M | Sell |
87,488
-350,929
| -80% | -$8.74M | 0.01% | 974 |
|
|
2023
Q4 | $11M | Buy |
438,417
+22,672
| +5% | +$569K | 0.04% | 424 |
|
|
2023
Q3 | $9.99M | Buy |
415,745
+71,890
| +21% | +$1.73M | 0.04% | 420 |
|
|
2023
Q2 | $8.42M | Buy |
343,855
+23,865
| +7% | +$585K | 0.03% | 482 |
|
|
2023
Q1 | $7.98M | Buy |
319,990
+289,345
| +944% | +$7.22M | 0.03% | 473 |
|
|
2022
Q4 | $744K | Buy |
+30,645
| New | +$744K | ﹤0.01% | 1122 |
|