Question 1

How many shares of IBTD does Rockefeller Capital Management L.P. own?

Accepted Answer

Rockefeller Capital Management L.P. previously held 0 shares of IBTD (iShares iBonds Dec 2023 Term Tr) before exiting the position in 2023-Q4.

Question 2

What is Rockefeller Capital Management L.P.'s IBTD position worth?

Accepted Answer

Rockefeller Capital Management L.P.'s IBTD position was last reported at $0 in 2023-Q4 before the exit.

Question 3

Is Rockefeller Capital Management L.P. buying or selling IBTD?

Accepted Answer

In 2023-Q4, Rockefeller Capital Management L.P. exited their IBTD position entirely (-100.0% change in shares).

Question 4

When did Rockefeller Capital Management L.P. first buy IBTD?

Accepted Answer

Based on available 13F filings, Rockefeller Capital Management L.P. first reported a position in IBTD in 2022-Q2. They have held the position across 7 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$24.67	0
2023-Q3	Increased	2.7M	+4.2%	$66M	0.3%	$24.50	37
2023-Q2	Increased	2.6M	+9.4%	$63.3M	0.2%	$24.18	39
2023-Q1	Increased	2.3M	+12.6%	$57.9M	0.2%	$23.93	40
2022-Q4	Increased	2.1M	+209.7%	$51.2M	0.3%	$23.67	57
2022-Q3	Increased	669,428	+117.8%	$16.6M	0.1%	$23.50	46
2022-Q2	New	307,382	-	$7.7M	0.0%	$23.52	38

IBTD7 quarters

IBTD
7 quarters