Rockefeller Capital Management’s iShares Interest Rate Hedged Long-Term Corporate Bond ETF IGBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Buy |
+10,077
| New | +$243K | ﹤0.01% | 1688 |
|
|
2023
Q3 | – | Sell |
-7,985
| Closed | -$190K | – | 1651 |
|
|
2023
Q2 | $190K | Sell |
7,985
-2,522
| -24% | -$59.9K | ﹤0.01% | 1659 |
|
|
2023
Q1 | $245K | Buy |
10,507
+6
| +0.1% | +$140 | ﹤0.01% | 1700 |
|
|
2022
Q4 | $243K | Buy |
10,501
+10
| +0.1% | +$231 | ﹤0.01% | 1574 |
|
|
2022
Q3 | $235K | Sell |
10,491
-13,941
| -57% | -$312K | ﹤0.01% | 1577 |
|
|
2022
Q2 | $563K | Sell |
24,432
-2,137
| -8% | -$49.2K | ﹤0.01% | 1212 |
|
|
2022
Q1 | $640K | Sell |
26,569
-8,354
| -24% | -$201K | ﹤0.01% | 1219 |
|
|
2021
Q4 | $867K | Buy |
34,923
+4,628
| +15% | +$115K | ﹤0.01% | 1103 |
|
|
2021
Q3 | $761K | Buy |
30,295
+13,732
| +83% | +$345K | ﹤0.01% | 1098 |
|
|
2021
Q2 | $420K | Buy |
16,563
+4,344
| +36% | +$110K | ﹤0.01% | 1260 |
|
|
2021
Q1 | $312K | Buy |
12,219
+7,640
| +167% | +$195K | ﹤0.01% | 1187 |
|
|
2020
Q4 | $114K | Buy |
+4,579
| New | +$114K | ﹤0.01% | 1387 |
|