Rockefeller Capital Management’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-94,549
| Closed | -$4.52M | – | 1702 |
|
|
2024
Q4 | $4.52M | Buy |
94,549
+3,701
| +4% | +$177K | 0.01% | 750 |
|
|
2024
Q3 | $4.42M | Buy |
90,848
+236
| +0.3% | +$11.5K | 0.01% | 747 |
|
|
2024
Q2 | $4.29M | Sell |
90,612
-12,250
| -12% | -$580K | 0.01% | 735 |
|
|
2024
Q1 | $4.88M | Sell |
102,862
-6,115
| -6% | -$290K | 0.01% | 698 |
|
|
2023
Q4 | $5.18M | Sell |
108,977
-8,210
| -7% | -$390K | 0.02% | 625 |
|
|
2023
Q3 | $5.44M | Buy |
117,187
+5,794
| +5% | +$269K | 0.02% | 560 |
|
|
2023
Q2 | $5.2M | Buy |
111,393
+12,084
| +12% | +$564K | 0.02% | 586 |
|
|
2023
Q1 | $4.68M | Sell |
99,309
-1,898
| -2% | -$89.5K | 0.02% | 581 |
|
|
2022
Q4 | $4.7M | Buy |
101,207
+100,835
| +27,106% | +$4.68M | 0.02% | 542 |
|
|
2022
Q3 | $17K | Buy |
372
+1
| +0.3% | +$46 | ﹤0.01% | 2845 |
|
|
2022
Q2 | $17K | Sell |
371
-4,409
| -92% | -$202K | ﹤0.01% | 2831 |
|
|
2022
Q1 | $231K | Sell |
4,780
-19,434
| -80% | -$939K | ﹤0.01% | 1625 |
|
|
2021
Q4 | $1.22M | Buy |
24,214
+1,170
| +5% | +$59K | 0.01% | 978 |
|
|
2021
Q3 | $1.18M | Buy |
+23,044
| New | +$1.18M | 0.01% | 942 |
|
|
2020
Q2 | – | Sell |
-1,536
| Closed | -$78K | – | 2631 |
|
|
2020
Q1 | $78K | Buy |
+1,536
| New | +$78K | ﹤0.01% | 1093 |
|