Rockefeller Capital Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Buy |
227,352
+172,196
| +312% | +$20.5M | 0.06% | 305 |
|
|
2025
Q1 | $6.52M | Buy |
55,156
+16,690
| +43% | +$1.97M | 0.02% | 671 |
|
|
2024
Q4 | $4.44M | Buy |
38,466
+9,633
| +33% | +$1.11M | 0.01% | 757 |
|
|
2024
Q3 | $3.45M | Sell |
28,833
-12,442
| -30% | -$1.49M | 0.01% | 817 |
|
|
2024
Q2 | $4.77M | Sell |
41,275
-125,834
| -75% | -$14.5M | 0.01% | 698 |
|
|
2024
Q1 | $19.4M | Buy |
167,109
+114,874
| +220% | +$13.3M | 0.06% | 339 |
|
|
2023
Q4 | $6.12M | Sell |
52,235
-5,972
| -10% | -$700K | 0.02% | 592 |
|
|
2023
Q3 | $6.59M | Buy |
58,207
+4,196
| +8% | +$475K | 0.03% | 522 |
|
|
2023
Q2 | $6.23M | Buy |
54,011
+14,892
| +38% | +$1.72M | 0.02% | 551 |
|
|
2023
Q1 | $4.6M | Buy |
39,119
+13,584
| +53% | +$1.6M | 0.02% | 587 |
|
|
2022
Q4 | $2.93M | Sell |
25,535
-2,627
| -9% | -$302K | 0.01% | 638 |
|
|
2022
Q3 | $3.22M | Buy |
28,162
+2,738
| +11% | +$313K | 0.02% | 628 |
|
|
2022
Q2 | $3.03M | Sell |
25,424
-4,429
| -15% | -$528K | 0.02% | 645 |
|
|
2022
Q1 | $3.64M | Sell |
29,853
-1,764
| -6% | -$215K | 0.02% | 622 |
|
|
2021
Q4 | $4.07M | Sell |
31,617
-783
| -2% | -$101K | 0.02% | 598 |
|
|
2021
Q3 | $4.22M | Buy |
32,400
+2,889
| +10% | +$376K | 0.02% | 518 |
|
|
2021
Q2 | $3.85M | Sell |
29,511
-22
| -0.1% | -$2.87K | 0.02% | 524 |
|
|
2021
Q1 | $3.84M | Buy |
29,533
+1,962
| +7% | +$255K | 0.03% | 419 |
|
|
2020
Q4 | $3.67M | Sell |
27,571
-1,145
| -4% | -$152K | 0.03% | 378 |
|
|
2020
Q3 | $3.84M | Buy |
28,716
+1,518
| +6% | +$203K | 0.04% | 310 |
|
|
2020
Q2 | $3.64M | Sell |
27,198
-6,735
| -20% | -$900K | 0.04% | 291 |
|
|
2020
Q1 | $4.53M | Sell |
33,933
-4,065
| -11% | -$542K | 0.06% | 223 |
|
|
2019
Q4 | $4.78M | Sell |
37,998
-82,309
| -68% | -$10.3M | 0.06% | 228 |
|
|
2019
Q3 | $15.3M | Buy |
120,307
+31,226
| +35% | +$3.96M | 0.21% | 100 |
|
|
2019
Q2 | $11.2M | Buy |
89,081
+6,907
| +8% | +$869K | 0.16% | 112 |
|
|
2019
Q1 | $10.1M | Buy |
+82,174
| New | +$10.1M | 0.14% | 117 |
|