AP
IBTD

Arlington Partners’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Arlington Partners’s Portfolio IBTD Stock Details IBTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,735,336
Closed -$67.9M – 404
2023
Q3 		$67.9M Sell
2,735,336
-9,496,750
-78% -$236M 27.87% 1
2023
Q2 		$303M Sell
12,232,086
-3,490,310
-22% -$86.6M 46.82% 1
2023
Q1 		$390M Buy
15,722,396
+1,569,931
+11% +$38.9M 55.49% 1
2022
Q4 		$350M Buy
+14,152,465
New +$350M 55.42% 1