Rockefeller Capital Management’s iShares iBonds 2023 Term High Yield and Income ETF IBHC Stock Holding History

Rockefeller Capital Management’s Portfolio IBHC Stock Details IBHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-36,153	Closed	-$855K	–	1611
2023 Q3	$855K	Sell	36,153 -2,024	-5%	-$47.8K	﹤0.01%	1134
2023 Q2	$902K	Sell	38,177 -1,444	-4%	-$34.1K	﹤0.01%	1129
2023 Q1	$935K	Buy	39,621 +32	+0.1%	+$753	﹤0.01%	1105
2022 Q4	$929K	Buy	39,589 +4,014	+11%	+$94K	﹤0.01%	1035
2022 Q3	$831K	Buy	35,575 +35,512	+56,368%	+$833K	﹤0.01%	1080
2022 Q2	$1K	Buy	+63	New	+$1.49K	﹤0.01%	4054

Other funds holding IBHC

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Rockefeller Capital Management's IBHC Position: Q4 2023 in Review

Rockefeller Capital Management sold out of iShares iBonds 2023 Term High Yield and Income ETF (IBHC) in Q4 2023, closing a stake of 36,153 shares — an estimated $855K sold.

Rockefeller Capital Management first reported a position in IBHC in Q2 2022 and held it in 6 quarters. The position peaked at $935K in Q1 2023. 1 fund tracked by Wall St. Rank holds IBHC as of Q4 2023.

Rockefeller Capital Management reported no remaining iShares iBonds 2023 Term High Yield and Income ETF position as of Q4 2023 after selling out during the quarter.
Rockefeller Capital Management sold 36,153 iShares iBonds 2023 Term High Yield and Income ETF shares in Q4 2023, an estimated $855K.
Rockefeller Capital Management first reported a position in iShares iBonds 2023 Term High Yield and Income ETF in Q2 2022 and held it in 6 quarters.
Rockefeller Capital Management's iShares iBonds 2023 Term High Yield and Income ETF position peaked at $935K in Q1 2023.
1 fund tracked by Wall St. Rank held iShares iBonds 2023 Term High Yield and Income ETF as of Q4 2023.

Based on Rockefeller Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.