Rockefeller Capital Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Sell |
563,408
-159,735
| -22% | -$8.43M | 0.07% | 278 |
|
|
2025
Q1 | $37.9M | Buy |
723,143
+40,797
| +6% | +$2.14M | 0.09% | 206 |
|
|
2024
Q4 | $35.3M | Buy |
682,346
+225,912
| +49% | +$11.7M | 0.09% | 215 |
|
|
2024
Q3 | $24M | Buy |
456,434
+227,278
| +99% | +$12M | 0.06% | 292 |
|
|
2024
Q2 | $11.7M | Buy |
229,156
+5,244
| +2% | +$269K | 0.03% | 461 |
|
|
2024
Q1 | $11.5M | Buy |
223,912
+70,044
| +46% | +$3.59M | 0.03% | 456 |
|
|
2023
Q4 | $7.89M | Buy |
153,868
+9,657
| +7% | +$495K | 0.03% | 524 |
|
|
2023
Q3 | $7.19M | Buy |
144,211
+4,065
| +3% | +$203K | 0.03% | 503 |
|
|
2023
Q2 | $7.03M | Sell |
140,146
-8,927
| -6% | -$448K | 0.03% | 523 |
|
|
2023
Q1 | $7.53M | Buy |
149,073
+8,454
| +6% | +$427K | 0.03% | 483 |
|
|
2022
Q4 | $7.01M | Sell |
140,619
-24,685
| -15% | -$1.23M | 0.04% | 458 |
|
|
2022
Q3 | $8.15M | Sell |
165,304
-48,563
| -23% | -$2.39M | 0.04% | 409 |
|
|
2022
Q2 | $10.8M | Sell |
213,867
-10,443
| -5% | -$528K | 0.06% | 326 |
|
|
2022
Q1 | $11.6M | Sell |
224,310
-29,127
| -11% | -$1.51M | 0.06% | 327 |
|
|
2021
Q4 | $13.7M | Sell |
253,437
-20,373
| -7% | -$1.1M | 0.06% | 288 |
|
|
2021
Q3 | $15M | Buy |
273,810
+10,455
| +4% | +$571K | 0.08% | 256 |
|
|
2021
Q2 | $14.4M | Buy |
263,355
+152,836
| +138% | +$8.38M | 0.08% | 247 |
|
|
2021
Q1 | $6.04M | Buy |
110,519
+13,652
| +14% | +$746K | 0.04% | 330 |
|
|
2020
Q4 | $5.34M | Buy |
96,867
+3,819
| +4% | +$211K | 0.04% | 314 |
|
|
2020
Q3 | $5.11M | Buy |
93,048
+2,660
| +3% | +$146K | 0.05% | 269 |
|
|
2020
Q2 | $4.95M | Buy |
90,388
+60,513
| +203% | +$3.31M | 0.05% | 247 |
|
|
2020
Q1 | $1.56M | Buy |
29,875
+11,298
| +61% | +$591K | 0.02% | 384 |
|
|
2019
Q4 | $996K | Buy |
18,577
+11
| +0.1% | +$590 | 0.01% | 453 |
|
|
2019
Q3 | $996K | Buy |
18,566
+2,674
| +17% | +$143K | 0.01% | 387 |
|
|
2019
Q2 | $849K | Hold |
15,892
| – | – | 0.01% | 362 |
|
|
2019
Q1 | $839K | Buy |
15,892
+270
| +2% | +$14.3K | 0.01% | 401 |
|
|
2018
Q4 | $807K | Hold |
15,622
| – | – | 0.01% | 273 |
|
|
2018
Q3 | $810K | Hold |
15,622
| – | – | 0.01% | 232 |
|
|
2018
Q2 | $810K | Hold |
15,622
| – | – | 0.01% | 231 |
|
|
2018
Q1 | $811K | Buy |
+15,622
| New | +$811K | 0.01% | 234 |
|