Advance Capital Management’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-88,661
| Closed | -$2.2M | – | 136 |
|
|
2023
Q3 | $2.2M | Sell |
88,661
-5,221
| -6% | -$130K | 0.2% | 16 |
|
|
2023
Q2 | $2.33M | Buy |
93,882
+549
| +0.6% | +$13.6K | 0.26% | 19 |
|
|
2023
Q1 | $2.32M | Sell |
93,333
-9,415
| -9% | -$234K | 0.41% | 17 |
|
|
2022
Q4 | $2.54M | Buy |
102,748
+54,462
| +113% | +$1.35M | 0.34% | 18 |
|
|
2022
Q3 | $1.2M | Buy |
+48,286
| New | +$1.2M | 0.15% | 23 |
|