Atlantic Private Wealth’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 |
-23,549
| Closed | -$584K | – | 118 |
|
|
2023
Q3 | $584K | Sell |
23,549
-36,696
| -61% | -$911K | 0.59% | 19 |
|
|
2023
Q2 | $1.49M | Buy |
60,245
+14,307
| +31% | +$355K | 1.52% | 13 |
|
|
2023
Q1 | $1.14M | Buy |
45,938
+1,495
| +3% | +$37.1K | 1.2% | 14 |
|
|
2022
Q4 | $1.1M | Buy |
44,443
+24,942
| +128% | +$616K | 1.18% | 15 |
|
|
2022
Q3 | $483K | Buy |
+19,501
| New | +$483K | 0.54% | 20 |
|
|
2022
Q2 | – | Sell |
-12,847
| Closed | -$322K | – | 41 |
|
|
2022
Q1 | $322K | Buy |
12,847
+3
| +0% | +$75 | 0.3% | 31 |
|
|
2021
Q4 | $327K | Buy |
+12,844
| New | +$327K | 0.29% | 33 |
|