ROCKEFELLER CAPITAL MANAGEMENT L.P. – iShares 1-3 Year Treasury Bond ETF Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$30.53M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +169.58% | 236.50K shares | 18.98M | $81.21 | 375.96K |
| Q2 2022 | share | Increase | +362.38% | 109.30K shares | 9.03M | $82.79 | 139.46K |
| Q1 2022 | share | Decrease | -56.64% | -39.40K shares | -3.43M | $83.35 | 30.16K |
| Q4 2021 | share | Decrease | -10.84% | -8.45K shares | -771K | $85.55 | 69.56K |
| Q3 2021 | share | Increase | +2.28% | 1.74K shares | 149K | $86.08 | 78.02K |
| Q2 2021 | share | Increase | +149.57% | 45.71K shares | 3.93M | $86.05 | 76.28K |
| Q1 2021 | share | Increase | +232.67% | 21.37K shares | 1.84M | $86.1 | 30.56K |
| Q4 2020 | share | Decrease | -5.52% | -537 shares | -48K | $86.17 | 9.18K |
| Q3 2020 | share | Decrease | -38.64% | -6.12K shares | -531K | $86.16 | 9.72K |
| Q2 2020 | share | Increase | +238.10% | 11.16K shares | 966K | $86.1 | 15.85K |
| Q1 2020 | share | Decrease | -7.21% | -364 shares | -22K | $85.91 | 4.68K |
| Q4 2019 | share | Increase | +77.64% | 2.20K shares | 187K | $83.64 | 5.05K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $83.29 | 2.84K | |
| Q2 2019 | share | Decrease | -11.65% | -375 shares | -30K | $82.8 | 2.84K |
| Q1 2019 | share | Increase | +13.19% | 375 shares | 33K | $81.68 | 3.21K |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $80.9 | 2.84K | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $79.86 | 2.84K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $79.75 | 2.84K | |
| Q1 2018 | share | Increase | 0.00% | 2.84K shares | 238K | $79.62 | 2.84K |