Rockefeller Capital Management’s iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461K | Buy |
18,154
+1,432
| +9% | +$36.4K | ﹤0.01% | 1576 |
|
|
2025
Q1 | $423K | Buy |
16,722
+4,021
| +32% | +$102K | ﹤0.01% | 1531 |
|
|
2024
Q4 | $320K | Buy |
12,701
+40
| +0.3% | +$1.01K | ﹤0.01% | 1587 |
|
|
2024
Q3 | $325K | Buy |
12,661
+30
| +0.2% | +$769 | ﹤0.01% | 1533 |
|
|
2024
Q2 | $316K | Buy |
12,631
+30
| +0.2% | +$751 | ﹤0.01% | 1541 |
|
|
2024
Q1 | $318K | Buy |
12,601
+19
| +0.2% | +$480 | ﹤0.01% | 1577 |
|
|
2023
Q4 | $322K | Buy |
12,582
+2,413
| +24% | +$61.8K | ﹤0.01% | 1449 |
|
|
2023
Q3 | $248K | Buy |
+10,169
| New | +$248K | ﹤0.01% | 1446 |
|
|
2023
Q1 | – | Sell |
-3,738
| Closed | -$93K | – | 2869 |
|
|
2022
Q4 | $93K | Buy |
3,738
+18
| +0.5% | +$448 | ﹤0.01% | 2065 |
|
|
2022
Q3 | $90K | Buy |
3,720
+3,032
| +441% | +$73.4K | ﹤0.01% | 2047 |
|
|
2022
Q2 | $17K | Buy |
688
+2
| +0.3% | +$49 | ﹤0.01% | 2830 |
|
|
2022
Q1 | $17K | Buy |
686
+1
| +0.1% | +$25 | ﹤0.01% | 2796 |
|
|
2021
Q4 | $18K | Sell |
685
-147
| -18% | -$3.86K | ﹤0.01% | 2688 |
|
|
2021
Q3 | $22K | Buy |
832
+168
| +25% | +$4.44K | ﹤0.01% | 2540 |
|
|
2021
Q2 | $18K | Buy |
664
+1
| +0.2% | +$27 | ﹤0.01% | 2532 |
|
|
2021
Q1 | $18K | Buy |
+663
| New | +$18K | ﹤0.01% | 2329 |
|