Rockefeller Capital Management’s iShares iBonds Dec 2032 Term Corporate ETF IBDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.1M	Buy	519,723 +6,583	+1%	+$168K	0.02%	584
2025 Q4	$13.1M	Buy	513,140 +6,213	+1%	+$159K	0.02%	568
2025 Q3	$13M	Buy	506,927 +2,791	+0.6%	+$70.8K	0.03%	554
2025 Q2	$12.7M	Sell	504,136 -11,639	-2%	-$289K	0.03%	540
2025 Q1	$12.9M	Buy	515,775 +19,838	+4%	+$491K	0.03%	495
2024 Q4	$12.2M	Sell	495,937 -8,912	-2%	-$223K	0.03%	504
2024 Q3	$13M	Buy	504,849 +31,819	+7%	+$804K	0.03%	466
2024 Q2	$11.6M	Buy	473,030 +10,853	+2%	+$265K	0.03%	468
2024 Q1	$11.5M	Buy	462,177 +30,817	+7%	+$764K	0.03%	457
2023 Q4	$10.9M	Buy	431,360 +33,159	+8%	+$791K	0.04%	427
2023 Q3	$9.35M	Buy	398,201 +79,069	+25%	+$1.91M	0.04%	438
2023 Q2	$7.86M	Buy	319,132 +34,139	+12%	+$845K	0.03%	500
2023 Q1	$7.14M	Buy	+284,993	New	+$7.05M	0.03%	498