Rockefeller Capital Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Buy |
90,267
+12,779
| +16% | +$681K | 0.01% | 808 |
|
|
2025
Q1 | $4.07M | Sell |
77,488
-11,785
| -13% | -$619K | 0.01% | 805 |
|
|
2024
Q4 | $4.6M | Buy |
89,273
+4,672
| +6% | +$241K | 0.01% | 745 |
|
|
2024
Q3 | $4.54M | Buy |
84,601
+11,821
| +16% | +$635K | 0.01% | 732 |
|
|
2024
Q2 | $3.73M | Sell |
72,780
-34,634
| -32% | -$1.78M | 0.01% | 787 |
|
|
2024
Q1 | $5.54M | Buy |
107,414
+67,679
| +170% | +$3.49M | 0.02% | 668 |
|
|
2023
Q4 | $2.07M | Buy |
39,735
+4,641
| +13% | +$241K | 0.01% | 896 |
|
|
2023
Q3 | $1.71M | Buy |
35,094
+1,130
| +3% | +$55K | 0.01% | 894 |
|
|
2023
Q2 | $1.72M | Sell |
33,964
-62
| -0.2% | -$3.14K | 0.01% | 900 |
|
|
2023
Q1 | $1.74M | Buy |
34,026
+242
| +0.7% | +$12.4K | 0.01% | 866 |
|
|
2022
Q4 | $1.67M | Sell |
33,784
-6,069
| -15% | -$300K | 0.01% | 820 |
|
|
2022
Q3 | $1.92M | Sell |
39,853
-15,862
| -28% | -$765K | 0.01% | 774 |
|
|
2022
Q2 | $2.84M | Buy |
55,715
+2,511
| +5% | +$128K | 0.02% | 660 |
|
|
2022
Q1 | $2.92M | Buy |
53,204
+3,860
| +8% | +$212K | 0.01% | 684 |
|
|
2021
Q4 | $2.92M | Buy |
49,344
+871
| +2% | +$51.6K | 0.01% | 694 |
|
|
2021
Q3 | $2.91M | Buy |
48,473
+5,922
| +14% | +$356K | 0.02% | 640 |
|
|
2021
Q2 | $2.58M | Buy |
42,551
+19,179
| +82% | +$1.16M | 0.01% | 648 |
|
|
2021
Q1 | $1.38M | Sell |
23,372
-2,108
| -8% | -$125K | 0.01% | 690 |
|
|
2020
Q4 | $1.57M | Buy |
25,480
+6,660
| +35% | +$411K | 0.01% | 579 |
|
|
2020
Q3 | $1.14M | Sell |
18,820
-4,626
| -20% | -$281K | 0.01% | 564 |
|
|
2020
Q2 | $1.42M | Buy |
23,446
+17,340
| +284% | +$1.05M | 0.01% | 466 |
|
|
2020
Q1 | $335K | Sell |
6,106
-2,156
| -26% | -$118K | ﹤0.01% | 696 |
|
|
2019
Q4 | $479K | Buy |
8,262
+2,168
| +36% | +$126K | 0.01% | 593 |
|
|
2019
Q3 | $353K | Buy |
6,094
+5,744
| +1,641% | +$333K | ﹤0.01% | 525 |
|
|
2019
Q2 | $20K | Buy |
+350
| New | +$20K | ﹤0.01% | 1027 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$21K | – | 1927 |
|
|
2018
Q4 | $21K | Sell |
400
-2,864
| -88% | -$150K | ﹤0.01% | 610 |
|
|
2018
Q3 | $173K | Hold |
3,264
| – | – | ﹤0.01% | 358 |
|
|
2018
Q2 | $173K | Hold |
3,264
| – | – | ﹤0.01% | 342 |
|
|
2018
Q1 | $175K | Buy |
+3,264
| New | +$175K | ﹤0.01% | 337 |
|