Rockefeller Capital Management’s iShares Short Treasury Bond ETF SHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.9M | Buy |
425,884
+31,706
| +8% | +$3.64M | 0.11% | 186 |
|
|
2025
Q1 | $43.5M | Buy |
394,178
+23,101
| +6% | +$2.55M | 0.11% | 190 |
|
|
2024
Q4 | $40.9M | Buy |
371,077
+4,696
| +1% | +$517K | 0.11% | 191 |
|
|
2024
Q3 | $40.5M | Buy |
366,381
+2,992
| +0.8% | +$331K | 0.11% | 187 |
|
|
2024
Q2 | $40.2M | Sell |
363,389
-13,507
| -4% | -$1.49M | 0.11% | 177 |
|
|
2024
Q1 | $41.7M | Sell |
376,896
-11,535
| -3% | -$1.28M | 0.12% | 178 |
|
|
2023
Q4 | $42.8M | Buy |
388,431
+28,740
| +8% | +$3.17M | 0.14% | 156 |
|
|
2023
Q3 | $39.7M | Buy |
359,691
+19,794
| +6% | +$2.19M | 0.15% | 152 |
|
|
2023
Q2 | $36.2M | Buy |
339,897
+89,650
| +36% | +$9.54M | 0.14% | 172 |
|
|
2023
Q1 | $27.7M | Buy |
250,247
+84,093
| +51% | +$9.29M | 0.12% | 195 |
|
|
2022
Q4 | $18.3M | Buy |
166,154
+94,093
| +131% | +$10.3M | 0.09% | 253 |
|
|
2022
Q3 | $7.93M | Buy |
72,061
+10,070
| +16% | +$1.11M | 0.04% | 417 |
|
|
2022
Q2 | $6.82M | Sell |
61,991
-15,109
| -20% | -$1.66M | 0.04% | 439 |
|
|
2022
Q1 | $8.5M | Sell |
77,100
-9,092
| -11% | -$1M | 0.04% | 404 |
|
|
2021
Q4 | $9.52M | Sell |
86,192
-10,914
| -11% | -$1.21M | 0.04% | 359 |
|
|
2021
Q3 | $10.7M | Sell |
97,106
-8,341
| -8% | -$921K | 0.06% | 302 |
|
|
2021
Q2 | $11.6M | Buy |
105,447
+91,049
| +632% | +$10.1M | 0.07% | 276 |
|
|
2021
Q1 | $1.59M | Buy |
14,398
+13,151
| +1,055% | +$1.45M | 0.01% | 650 |
|
|
2020
Q4 | $136K | Sell |
1,247
-1,698
| -58% | -$185K | ﹤0.01% | 1323 |
|
|
2020
Q3 | $324K | Buy |
2,945
+2,149
| +270% | +$236K | ﹤0.01% | 914 |
|
|
2020
Q2 | $89K | Buy |
796
+411
| +107% | +$46K | ﹤0.01% | 1204 |
|
|
2020
Q1 | $43K | Buy |
385
+123
| +47% | +$13.7K | ﹤0.01% | 1291 |
|
|
2019
Q4 | $29K | Sell |
262
-82
| -24% | -$9.08K | ﹤0.01% | 1286 |
|
|
2019
Q3 | $38K | Hold |
344
| – | – | ﹤0.01% | 1053 |
|
|
2019
Q2 | $38K | Hold |
344
| – | – | ﹤0.01% | 878 |
|
|
2019
Q1 | $38K | Hold |
344
| – | – | ﹤0.01% | 998 |
|
|
2018
Q4 | $38K | Buy |
+344
| New | +$38K | ﹤0.01% | 553 |
|