Rockefeller Capital Management’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.51M | Sell |
235,688
-87,531
| -27% | -$2.04M | 0.01% | 761 |
|
|
2025
Q1 | $7.55M | Sell |
323,219
-270,116
| -46% | -$6.31M | 0.02% | 639 |
|
|
2024
Q4 | $13.8M | Sell |
593,335
-37,592
| -6% | -$877K | 0.04% | 449 |
|
|
2024
Q3 | $14.8M | Sell |
630,927
-229,141
| -27% | -$5.37M | 0.04% | 426 |
|
|
2024
Q2 | $20M | Sell |
860,068
-207,915
| -19% | -$4.83M | 0.06% | 322 |
|
|
2024
Q1 | $24.8M | Buy |
1,067,983
+978,586
| +1,095% | +$22.7M | 0.07% | 272 |
|
|
2023
Q4 | $2.08M | Buy |
+89,397
| New | +$2.08M | 0.01% | 895 |
|
|
2023
Q1 | – | Sell |
-1,332
| Closed | -$31K | – | 2872 |
|
|
2022
Q4 | $31K | Buy |
+1,332
| New | +$31K | ﹤0.01% | 2614 |
|