iShares Lehman Short Treasury Bond shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of iShares Lehman Short Treasury Bond (SHV) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in iShares Lehman Short Treasury Bond
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Quarterly reported holdings in iShares Lehman Short Treasury Bond by Rockefeller Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $41M | 371k | 110.11 |
2024-09-30 | $41M | 366k | 110.63 |
2024-06-30 | $40M | 363k | 110.50 |
2024-03-31 | $42M | 377k | 110.54 |
2023-12-31 | $43M | 388k | 110.13 |
2023-09-30 | $40M | 360k | 110.47 |
2023-06-30 | $37M | 340k | 109.48 |
2023-03-31 | $28M | 250k | 110.50 |
2022-12-31 | $18M | 166k | 109.92 |
2022-09-30 | $7.9M | 72k | 109.99 |
2022-06-30 | $6.8M | 62k | 110.09 |
2022-03-31 | $8.5M | 77k | 110.24 |
2021-12-31 | $9.5M | 86k | 110.42 |
2021-09-30 | $11M | 97k | 110.38 |
2021-06-30 | $12M | 105k | 110.42 |
2021-03-31 | $1.6M | 14k | 110.48 |
2020-12-31 | $137k | 1.2k | 110.21 |
2020-09-30 | $326k | 2.9k | 110.55 |
2020-06-30 | $89k | 796 | 111.92 |
2020-03-31 | $43k | 385 | 111.11 |
2019-12-31 | $29k | 262 | 110.17 |
2019-09-30 | $38k | 344 | 110.00 |
2019-06-30 | $38k | 344 | 110.00 |
2019-03-31 | $38k | 344 | 110.00 |
2018-12-31 | $38k | 344 | 110.00 |
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