Rockefeller Capital Management’s iShares iBonds 2023 Term High Yield and Income ETF IBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$755 | ﹤0.01% | 1105 |
|
|
2022
Q4 | $929K | Buy |
39,589
+4,014
| +11% | +$94.2K | ﹤0.01% | 1035 |
|
|
2022
Q3 | $831K | Buy |
35,575
+35,512
| +56,368% | +$830K | ﹤0.01% | 1080 |
|
|
2022
Q2 | $1K | Buy |
+63
| New | +$1K | ﹤0.01% | 4054 |
|