Rockefeller Capital Management’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Sell |
314,162
-6,943
| -2% | -$699K | 0.07% | 266 |
|
|
2025
Q1 | $32.3M | Buy |
321,105
+41,223
| +15% | +$4.15M | 0.08% | 242 |
|
|
2024
Q4 | $28.1M | Sell |
279,882
-439,655
| -61% | -$44.1M | 0.07% | 259 |
|
|
2024
Q3 | $72.5M | Buy |
719,537
+153,113
| +27% | +$15.4M | 0.2% | 116 |
|
|
2024
Q2 | $57M | Buy |
566,424
+15,147
| +3% | +$1.53M | 0.16% | 135 |
|
|
2024
Q1 | $55.5M | Buy |
551,277
+507,160
| +1,150% | +$51.1M | 0.16% | 133 |
|
|
2023
Q4 | $4.42M | Buy |
44,117
+6,156
| +16% | +$617K | 0.01% | 668 |
|
|
2023
Q3 | $3.82M | Buy |
37,961
+6,307
| +20% | +$635K | 0.01% | 640 |
|
|
2023
Q2 | $3.19M | Buy |
31,654
+24,270
| +329% | +$2.44M | 0.01% | 708 |
|
|
2023
Q1 | $742K | Buy |
7,384
+6,100
| +475% | +$613K | ﹤0.01% | 1190 |
|
|
2022
Q4 | $128K | Sell |
1,284
-3,143
| -71% | -$313K | ﹤0.01% | 1897 |
|
|
2022
Q3 | $443K | Sell |
4,427
-1,294
| -23% | -$129K | ﹤0.01% | 1318 |
|
|
2022
Q2 | $572K | Buy |
5,721
+938
| +20% | +$93.8K | ﹤0.01% | 1206 |
|
|
2022
Q1 | $478K | Buy |
4,783
+4,533
| +1,813% | +$453K | ﹤0.01% | 1327 |
|
|
2021
Q4 | $25K | Hold |
250
| – | – | ﹤0.01% | 2545 |
|
|
2021
Q3 | $25K | Hold |
250
| – | – | ﹤0.01% | 2492 |
|
|
2021
Q2 | $25K | Buy |
+250
| New | +$25K | ﹤0.01% | 2393 |
|