Rockefeller Capital Management’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,659,922
| Closed | -$66M | – | 1612 |
|
|
2023
Q3 | $66M | Buy |
2,659,922
+106,874
| +4% | +$2.65M | 0.25% | 97 |
|
|
2023
Q2 | $63.3M | Buy |
2,553,048
+219,571
| +9% | +$5.45M | 0.25% | 97 |
|
|
2023
Q1 | $57.9M | Buy |
2,333,477
+260,424
| +13% | +$6.46M | 0.25% | 98 |
|
|
2022
Q4 | $51.2M | Buy |
2,073,053
+1,403,625
| +210% | +$34.7M | 0.26% | 102 |
|
|
2022
Q3 | $16.6M | Buy |
669,428
+362,046
| +118% | +$8.97M | 0.09% | 254 |
|
|
2022
Q2 | $7.66M | Buy |
+307,382
| New | +$7.66M | 0.04% | 412 |
|