Rockefeller Capital Management
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Rockefeller Capital Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Rockefeller Capital Management’s Portfolio SUB Stock Details SUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$28.7M Buy
270,077
+27,654
+11% +$2.94M 0.06% 289
2025
Q1 		$25.6M Buy
242,423
+61,838
+34% +$6.53M 0.06% 286
2024
Q4 		$19M Buy
180,585
+8,542
+5% +$901K 0.05% 356
2024
Q3 		$18.3M Buy
172,043
+15,518
+10% +$1.65M 0.05% 370
2024
Q2 		$16.4M Sell
156,525
-22
-0% -$2.3K 0.05% 377
2024
Q1 		$16.4M Sell
156,547
-15,006
-9% -$1.57M 0.05% 376
2023
Q4 		$18.1M Sell
171,553
-53,054
-24% -$5.59M 0.06% 308
2023
Q3 		$23.1M Sell
224,607
-26,164
-10% -$2.69M 0.09% 234
2023
Q2 		$26.1M Buy
250,771
+91,631
+58% +$9.53M 0.1% 210
2023
Q1 		$16.7M Sell
159,140
-26,181
-14% -$2.74M 0.07% 307
2022
Q4 		$19.3M Buy
185,321
+44,263
+31% +$4.62M 0.1% 238
2022
Q3 		$14.5M Sell
141,058
-6,708
-5% -$689K 0.07% 270
2022
Q2 		$15.5M Buy
147,766
+5,746
+4% +$601K 0.08% 250
2022
Q1 		$14.9M Buy
142,020
+13,665
+11% +$1.43M 0.07% 277
2021
Q4 		$13.8M Buy
128,355
+53,250
+71% +$5.72M 0.06% 286
2021
Q3 		$8.08M Buy
75,105
+6,003
+9% +$646K 0.04% 353
2021
Q2 		$7.45M Buy
69,102
+59,138
+594% +$6.38M 0.04% 353
2021
Q1 		$1.07M Buy
9,964
+3,053
+44% +$329K 0.01% 757
2020
Q4 		$747K Buy
6,911
+1,666
+32% +$180K 0.01% 778
2020
Q3 		$567K Buy
5,245
+1,075
+26% +$116K 0.01% 745
2020
Q2 		$450K Buy
4,170
+4,112
+7,090% +$444K ﹤0.01% 736
2020
Q1 		$6K Hold
58
– – ﹤0.01% 1912
2019
Q4 		$6K Hold
58
– – ﹤0.01% 1754
2019
Q3 		$6K Buy
+58
New +$6K ﹤0.01% 1586