Rockefeller Capital Management’s iShares iBonds Dec 2032 Term Corporate ETF IBDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
504,136
-11,639
| -2% | -$294K | 0.03% | 540 |
|
|
2025
Q1 | $12.9M | Buy |
515,775
+19,838
| +4% | +$496K | 0.03% | 495 |
|
|
2024
Q4 | $12.2M | Sell |
495,937
-8,912
| -2% | -$219K | 0.03% | 504 |
|
|
2024
Q3 | $13M | Buy |
504,849
+31,819
| +7% | +$818K | 0.03% | 466 |
|
|
2024
Q2 | $11.6M | Buy |
473,030
+10,853
| +2% | +$267K | 0.03% | 468 |
|
|
2024
Q1 | $11.5M | Buy |
462,177
+30,817
| +7% | +$765K | 0.03% | 457 |
|
|
2023
Q4 | $10.9M | Buy |
431,360
+33,159
| +8% | +$837K | 0.04% | 427 |
|
|
2023
Q3 | $9.35M | Buy |
398,201
+79,069
| +25% | +$1.86M | 0.04% | 438 |
|
|
2023
Q2 | $7.86M | Buy |
319,132
+34,139
| +12% | +$841K | 0.03% | 500 |
|
|
2023
Q1 | $7.14M | Buy |
+284,993
| New | +$7.14M | 0.03% | 498 |
|