Rockefeller Capital Management’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
617,037
-16,924
| -3% | -$356K | 0.03% | 532 |
|
|
2025
Q1 | $13.2M | Buy |
633,961
+31,777
| +5% | +$659K | 0.03% | 487 |
|
|
2024
Q4 | $12.3M | Sell |
602,184
-9,587
| -2% | -$195K | 0.03% | 500 |
|
|
2024
Q3 | $13M | Buy |
611,771
+39,235
| +7% | +$833K | 0.03% | 465 |
|
|
2024
Q2 | $11.6M | Buy |
572,536
+13,267
| +2% | +$269K | 0.03% | 469 |
|
|
2024
Q1 | $11.5M | Buy |
559,269
+48,881
| +10% | +$1M | 0.03% | 458 |
|
|
2023
Q4 | $10.6M | Buy |
510,388
+27,809
| +6% | +$578K | 0.04% | 439 |
|
|
2023
Q3 | $9.35M | Buy |
482,579
+91,937
| +24% | +$1.78M | 0.04% | 437 |
|
|
2023
Q2 | $7.92M | Buy |
390,642
+40,531
| +12% | +$822K | 0.03% | 498 |
|
|
2023
Q1 | $7.23M | Buy |
+350,111
| New | +$7.23M | 0.03% | 495 |
|