Rockefeller Capital Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Sell |
413,210
-151,783
| -27% | -$14.5M | 0.09% | 227 |
|
|
2025
Q1 | $53.9M | Buy |
564,993
+12,998
| +2% | +$1.24M | 0.13% | 157 |
|
|
2024
Q4 | $50.9M | Buy |
551,995
+169,940
| +44% | +$15.7M | 0.13% | 161 |
|
|
2024
Q3 | $37.4M | Buy |
382,055
+1,779
| +0.5% | +$174K | 0.1% | 205 |
|
|
2024
Q2 | $35.5M | Sell |
380,276
-127,634
| -25% | -$11.9M | 0.1% | 196 |
|
|
2024
Q1 | $48M | Buy |
507,910
+91,040
| +22% | +$8.6M | 0.14% | 154 |
|
|
2023
Q4 | $40.2M | Sell |
416,870
-218,476
| -34% | -$21.1M | 0.13% | 167 |
|
|
2023
Q3 | $58.2M | Buy |
635,346
+53,349
| +9% | +$4.89M | 0.22% | 106 |
|
|
2023
Q2 | $56.2M | Buy |
581,997
+367,361
| +171% | +$35.5M | 0.22% | 110 |
|
|
2023
Q1 | $21.3M | Buy |
214,636
+6,996
| +3% | +$693K | 0.09% | 245 |
|
|
2022
Q4 | $19.9M | Buy |
207,640
+4,214
| +2% | +$404K | 0.1% | 228 |
|
|
2022
Q3 | $19.5M | Sell |
203,426
-35,186
| -15% | -$3.38M | 0.1% | 217 |
|
|
2022
Q2 | $24.4M | Sell |
238,612
-8,897
| -4% | -$910K | 0.13% | 170 |
|
|
2022
Q1 | $26.6M | Buy |
247,509
+49,504
| +25% | +$5.32M | 0.13% | 174 |
|
|
2021
Q4 | $22.8M | Buy |
198,005
+26,656
| +16% | +$3.07M | 0.11% | 203 |
|
|
2021
Q3 | $19.7M | Buy |
171,349
+7,913
| +5% | +$912K | 0.1% | 214 |
|
|
2021
Q2 | $18.9M | Buy |
163,436
+5,664
| +4% | +$654K | 0.11% | 212 |
|
|
2021
Q1 | $17.8M | Buy |
157,772
+53,108
| +51% | +$6M | 0.12% | 189 |
|
|
2020
Q4 | $12.6M | Buy |
104,664
+40,817
| +64% | +$4.9M | 0.1% | 208 |
|
|
2020
Q3 | $7.78M | Buy |
63,847
+60,456
| +1,783% | +$7.36M | 0.07% | 219 |
|
|
2020
Q2 | $413K | Sell |
3,391
-1,281
| -27% | -$156K | ﹤0.01% | 768 |
|
|
2020
Q1 | $568K | Buy |
4,672
+742
| +19% | +$90.2K | 0.01% | 584 |
|
|
2019
Q4 | $433K | Buy |
3,930
+65
| +2% | +$7.16K | 0.01% | 609 |
|
|
2019
Q3 | $435K | Buy |
3,865
+499
| +15% | +$56.2K | 0.01% | 502 |
|
|
2019
Q2 | $370K | Buy |
3,366
+11
| +0.3% | +$1.21K | 0.01% | 492 |
|
|
2019
Q1 | $358K | Buy |
3,355
+1,915
| +133% | +$204K | 0.01% | 523 |
|
|
2018
Q4 | $150K | Hold |
1,440
| – | – | ﹤0.01% | 421 |
|
|
2018
Q3 | $146K | Hold |
1,440
| – | – | ﹤0.01% | 374 |
|
|
2018
Q2 | $148K | Hold |
1,440
| – | – | ﹤0.01% | 357 |
|
|
2018
Q1 | $149K | Buy |
+1,440
| New | +$149K | ﹤0.01% | 352 |
|