Rockefeller Capital Management L.P.
Position in LQDH — iShares Interest Rate Hedged Corporate Bond ETF
CIK 1739439
NEW YORK, NY
All Filings in LQDH
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 LQDH | $3,930,913 | 42,570 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 LQDH | $4,085,742 | 43,768 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 LQDH | $3,407,600 | 36,427 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 LQDH | $2,701,868 | 29,241 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 LQDH | $1,853,427 | 20,087 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 LQDH | $1,257,832 | 13,563 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 LQDH | $1,145,110 | 12,306 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 LQDH | $1,122,501 | 12,079 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 LQDH | $1,248,192 | 13,273 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 LQDH | $1,251,035 | 13,440 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 LQDH | $1,003,056 | 10,838 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 LQDH | $1,033,767 | 11,122 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 LQDH | $1,058,922 | 11,556 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 LQDH | $1,038,372 | 11,475 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 LQDH | $1,087,774 | 12,258 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 LQDH | $1,286,656 | 14,255 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 LQDH | $1,376,200 | 14,714 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 LQDH | $1,318,405 | 13,775 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 LQDH | $450,690 | 4,704 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 LQDH | $387,318 | 4,022 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 LQDH | $171,612 | 1,778 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 LQDH | $63,725 | 667 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 LQDH | $63,165 | 692 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 LQDH | $63,835 | 710 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||