Rockefeller Capital Management’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
565,495
-14,042
| -2% | -$328K | 0.03% | 523 |
|
|
2025
Q1 | $13.4M | Buy |
579,537
+23,827
| +4% | +$551K | 0.03% | 478 |
|
|
2024
Q4 | $12.7M | Sell |
555,710
-678
| -0.1% | -$15.5K | 0.03% | 483 |
|
|
2024
Q3 | $13.1M | Buy |
556,388
+43,747
| +9% | +$1.03M | 0.04% | 457 |
|
|
2024
Q2 | $11.6M | Buy |
512,641
+12,196
| +2% | +$276K | 0.03% | 467 |
|
|
2024
Q1 | $11.4M | Buy |
500,445
+51,332
| +11% | +$1.17M | 0.03% | 461 |
|
|
2023
Q4 | $10.4M | Buy |
449,113
+22,604
| +5% | +$521K | 0.03% | 447 |
|
|
2023
Q3 | $9.34M | Buy |
426,509
+82,313
| +24% | +$1.8M | 0.04% | 440 |
|
|
2023
Q2 | $7.73M | Buy |
344,196
+31,859
| +10% | +$715K | 0.03% | 505 |
|
|
2023
Q1 | $7.15M | Buy |
+312,337
| New | +$7.15M | 0.03% | 497 |
|