Rockefeller Capital Management’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
588,294
-16,489
| -3% | -$362K | 0.03% | 533 |
|
|
2025
Q1 | $13.1M | Buy |
604,783
+26,815
| +5% | +$582K | 0.03% | 488 |
|
|
2024
Q4 | $12.3M | Sell |
577,968
-8,058
| -1% | -$172K | 0.03% | 493 |
|
|
2024
Q3 | $13M | Buy |
586,026
+38,106
| +7% | +$845K | 0.04% | 463 |
|
|
2024
Q2 | $11.6M | Buy |
547,920
+13,318
| +2% | +$283K | 0.03% | 465 |
|
|
2024
Q1 | $11.4M | Buy |
534,602
+54,806
| +11% | +$1.17M | 0.03% | 459 |
|
|
2023
Q4 | $10.4M | Buy |
479,796
+21,155
| +5% | +$458K | 0.03% | 445 |
|
|
2023
Q3 | $9.35M | Buy |
458,641
+89,098
| +24% | +$1.82M | 0.04% | 439 |
|
|
2023
Q2 | $7.83M | Buy |
369,543
+33,613
| +10% | +$713K | 0.03% | 502 |
|
|
2023
Q1 | $7.23M | Buy |
+335,930
| New | +$7.23M | 0.03% | 494 |
|