ROCKEFELLER CAPITAL MANAGEMENT L.P. – iShares 7-10 Year Treasury Bond ETF Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$19.52M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-6.17%
quarter
iShares 7-10 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.75% | -35.18K shares | -4.88M | $95.99 | 203.42K |
| Q2 2022 | share | Decrease | -3.59% | -8.89K shares | -2.19M | $102.3 | 238.61K |
| Q1 2022 | share | Increase | +25.00% | 49.50K shares | 3.82M | $107.47 | 247.50K |
| Q4 2021 | share | Increase | +15.56% | 26.65K shares | 3.02M | $115.13 | 198.00K |
| Q3 2021 | share | Increase | +4.84% | 7.91K shares | 867K | $114.97 | 171.34K |
| Q2 2021 | share | Increase | +3.59% | 5.66K shares | 1.05M | $115.01 | 163.43K |
| Q1 2021 | share | Increase | +50.74% | 53.10K shares | 5.26M | $112.24 | 157.77K |
| Q4 2020 | share | Increase | +63.93% | 40.81K shares | 4.77M | $119.07 | 104.66K |
| Q3 2020 | share | Increase | +1782.84% | 60.45K shares | 7.36M | $120.62 | 63.84K |
| Q2 2020 | share | Decrease | -27.42% | -1.28K shares | -155K | $120.37 | 3.39K |
| Q1 2020 | share | Increase | +18.88% | 742 shares | 135K | $119.6 | 4.67K |
| Q4 2019 | share | Increase | +1.68% | 65 shares | -2K | $108.24 | 3.93K |
| Q3 2019 | share | Increase | +14.82% | 499 shares | 65K | $109.8 | 3.86K |
| Q2 2019 | share | Increase | +0.33% | 11 shares | 12K | $106.86 | 3.36K |
| Q1 2019 | share | Increase | +132.99% | 1.91K shares | 208K | $102.98 | 3.35K |
| Q4 2018 | share | 0.00% | 0 shares | 4K | $100.19 | 1.44K | |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $96.47 | 1.44K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $97.18 | 1.44K | |
| Q1 2018 | share | Increase | 0.00% | 1.44K shares | 149K | $97.28 | 1.44K |