Rockefeller Capital Management’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.65M	Buy	65,094 +831	+1%	+$21.1K	﹤0.01%	1392
2025 Q4	$1.64M	Buy	64,263 +10,887	+20%	+$277K	﹤0.01%	1342
2025 Q3	$1.36M	Sell	53,376 -3,298	-6%	-$83.8K	﹤0.01%	1298
2025 Q2	$1.44M	Buy	56,674 +21,820	+63%	+$550K	﹤0.01%	1214
2025 Q1	$880K	Sell	34,854 -1,681	-5%	-$42.1K	﹤0.01%	1309
2024 Q4	$910K	Sell	36,535 -13,118	-26%	-$329K	﹤0.01%	1285
2024 Q3	$1.27M	Sell	49,653 -24,658	-33%	-$622K	﹤0.01%	1148
2024 Q2	$1.84M	Sell	74,311 -13,177	-15%	-$325K	0.01%	1005
2024 Q1	$2.18M	Sell	87,488 -350,929	-80%	-$8.73M	0.01%	974
2023 Q4	$11M	Buy	438,417 +22,672	+5%	+$551K	0.04%	424
2023 Q3	$9.99M	Buy	415,745 +71,890	+21%	+$1.75M	0.04%	420
2023 Q2	$8.42M	Buy	343,855 +23,865	+7%	+$591K	0.03%	482
2023 Q1	$7.98M	Buy	319,990 +289,345	+944%	+$7.14M	0.03%	473
2022 Q4	$744K	Buy	+30,645	New	+$739K	﹤0.01%	1122