Rockefeller Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
194,186
+28,181
| +17% | +$3.35M | 0.05% | 344 |
|
|
2025
Q1 | $18M | Buy |
166,005
+43,349
| +35% | +$4.71M | 0.04% | 394 |
|
|
2024
Q4 | $13.1M | Buy |
122,656
+28,297
| +30% | +$3.02M | 0.03% | 469 |
|
|
2024
Q3 | $10.7M | Buy |
94,359
+5,860
| +7% | +$662K | 0.03% | 526 |
|
|
2024
Q2 | $9.48M | Sell |
88,499
-2,970
| -3% | -$318K | 0.03% | 531 |
|
|
2024
Q1 | $9.96M | Sell |
91,469
-1,012
| -1% | -$110K | 0.03% | 506 |
|
|
2023
Q4 | $10.2M | Sell |
92,481
-71,046
| -43% | -$7.86M | 0.03% | 454 |
|
|
2023
Q3 | $16.7M | Buy |
163,527
+48,104
| +42% | +$4.91M | 0.06% | 303 |
|
|
2023
Q2 | $12.5M | Buy |
115,423
+53,645
| +87% | +$5.8M | 0.05% | 374 |
|
|
2023
Q1 | $6.77M | Sell |
61,778
-15,379
| -20% | -$1.69M | 0.03% | 506 |
|
|
2022
Q4 | $8.13M | Sell |
77,157
-5,615
| -7% | -$592K | 0.04% | 414 |
|
|
2022
Q3 | $8.48M | Sell |
82,772
-16,565
| -17% | -$1.7M | 0.04% | 396 |
|
|
2022
Q2 | $10.9M | Sell |
99,337
-84,608
| -46% | -$9.31M | 0.06% | 322 |
|
|
2022
Q1 | $22.2M | Sell |
183,945
-24,298
| -12% | -$2.94M | 0.11% | 209 |
|
|
2021
Q4 | $27.6M | Sell |
208,243
-21,015
| -9% | -$2.78M | 0.13% | 177 |
|
|
2021
Q3 | $30.5M | Sell |
229,258
-63
| -0% | -$8.38K | 0.16% | 148 |
|
|
2021
Q2 | $30.8M | Buy |
229,321
+172,623
| +304% | +$23.2M | 0.17% | 140 |
|
|
2021
Q1 | $7.37M | Buy |
56,698
+9,665
| +21% | +$1.26M | 0.05% | 289 |
|
|
2020
Q4 | $6.5M | Buy |
47,033
+7,712
| +20% | +$1.07M | 0.05% | 279 |
|
|
2020
Q3 | $5.3M | Buy |
39,321
+12,399
| +46% | +$1.67M | 0.05% | 263 |
|
|
2020
Q2 | $3.62M | Buy |
26,922
+3,405
| +14% | +$458K | 0.04% | 293 |
|
|
2020
Q1 | $2.9M | Sell |
23,517
-1,168
| -5% | -$144K | 0.04% | 281 |
|
|
2019
Q4 | $3.16M | Buy |
24,685
+2,533
| +11% | +$324K | 0.04% | 271 |
|
|
2019
Q3 | $2.82M | Buy |
22,152
+2,696
| +14% | +$344K | 0.04% | 246 |
|
|
2019
Q2 | $2.42M | Sell |
19,456
-14
| -0.1% | -$1.74K | 0.03% | 226 |
|
|
2019
Q1 | $2.32M | Buy |
19,470
+18,283
| +1,540% | +$2.18M | 0.03% | 237 |
|
|
2018
Q4 | $134K | Buy |
1,187
+751
| +172% | +$84.8K | ﹤0.01% | 432 |
|
|
2018
Q3 | $50K | Hold |
436
| – | – | ﹤0.01% | 436 |
|
|
2018
Q2 | $50K | Hold |
436
| – | – | ﹤0.01% | 449 |
|
|
2018
Q1 | $51K | Buy |
+436
| New | +$51K | ﹤0.01% | 408 |
|