Allworth Financial’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 |
-148,375
| Closed | -$3.68M | – | 3668 |
|
|
2023
Q3 | $3.68M | Sell |
148,375
-1,200
| -0.8% | -$29.8K | 0.03% | 200 |
|
|
2023
Q2 | $3.71M | Sell |
149,575
-880
| -0.6% | -$21.8K | 0.03% | 208 |
|
|
2023
Q1 | $3.73M | Buy |
150,455
+5,400
| +4% | +$134K | 0.04% | 188 |
|
|
2022
Q4 | $3.58M | Buy |
145,055
+140,255
| +2,922% | +$3.46M | 0.04% | 181 |
|
|
2022
Q3 | $119K | Buy |
+4,800
| New | +$119K | ﹤0.01% | 720 |
|