Rockefeller Capital Management’s iShares iBonds Dec 2022 Term Treasury ETF IBTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-327,052	Closed	-$8.3M	–	4379
2022 Q3	$8.3M	Buy	327,052 +23,761	+8%	+$603K	0.04%	406
2022 Q2	$7.69M	Buy	+303,291	New	+$7.69M	0.04%	410