Advisory Services Network’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 |
-15,404
| Closed | -$382K | – | 3903 |
|
|
2023
Q3 | $382K | Sell |
15,404
-1,417
| -8% | -$35.2K | 0.01% | 1033 |
|
|
2023
Q2 | $417K | Buy |
16,821
+4,645
| +38% | +$115K | 0.01% | 994 |
|
|
2023
Q1 | $302K | Buy |
12,176
+2,116
| +21% | +$52.5K | 0.01% | 1132 |
|
|
2022
Q4 | $248K | Buy |
+10,060
| New | +$248K | 0.01% | 1168 |
|
|
2021
Q1 | – | Sell |
-329
| Closed | -$8K | – | 3367 |
|
|
2020
Q4 | $8K | Hold |
329
| – | – | ﹤0.01% | 2565 |
|
|
2020
Q3 | $8K | Buy |
+329
| New | +$8K | ﹤0.01% | 2592 |
|
|
2020
Q2 | – | Sell |
-329
| Closed | -$8K | – | 2917 |
|
|
2020
Q1 | $8K | Buy |
+329
| New | +$8K | ﹤0.01% | 2307 |
|