Rockefeller Capital Management’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $705K | Sell |
14,032
-5,609
| -29% | -$282K | ﹤0.01% | 1448 |
|
|
2025
Q1 | $987K | Sell |
19,641
-2,994
| -13% | -$150K | ﹤0.01% | 1266 |
|
|
2024
Q4 | $1.12M | Buy |
22,635
+1,095
| +5% | +$54.1K | ﹤0.01% | 1208 |
|
|
2024
Q3 | $1.15M | Sell |
21,540
-1,634
| -7% | -$87.5K | ﹤0.01% | 1184 |
|
|
2024
Q2 | $1.16M | Sell |
23,174
-13,911
| -38% | -$696K | ﹤0.01% | 1159 |
|
|
2024
Q1 | $1.91M | Buy |
+37,085
| New | +$1.91M | 0.01% | 1022 |
|
|
2023
Q1 | – | Sell |
-3,483
| Closed | -$172K | – | 2894 |
|
|
2022
Q4 | $172K | Buy |
3,483
+523
| +18% | +$25.8K | ﹤0.01% | 1736 |
|
|
2022
Q3 | $142K | Buy |
2,960
+760
| +35% | +$36.5K | ﹤0.01% | 1809 |
|
|
2022
Q2 | $115K | Buy |
2,200
+1,738
| +376% | +$90.9K | ﹤0.01% | 1864 |
|
|
2022
Q1 | $27K | Sell |
462
-718
| -61% | -$42K | ﹤0.01% | 2595 |
|
|
2021
Q4 | $80K | Buy |
1,180
+1,099
| +1,357% | +$74.5K | ﹤0.01% | 2031 |
|
|
2021
Q3 | $5K | Sell |
81
-490
| -86% | -$30.2K | ﹤0.01% | 3172 |
|
|
2021
Q2 | $40K | Buy |
571
+354
| +163% | +$24.8K | ﹤0.01% | 2176 |
|
|
2021
Q1 | $14K | Sell |
217
-195
| -47% | -$12.6K | ﹤0.01% | 2444 |
|
|
2020
Q4 | $30K | Buy |
412
+298
| +261% | +$21.7K | ﹤0.01% | 1851 |
|
|
2020
Q3 | $8K | Buy |
+114
| New | +$8K | ﹤0.01% | 2080 |
|