APW
Atlantic Private Wealth’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $786K | Sell |
39,594
-46,500
| -54% | -$923K | 0.53% | 24 |
|
|
2025
Q1 | $1.69M | Sell |
86,094
-18,834
| -18% | -$370K | 1.25% | 15 |
|
|
2024
Q4 | $2.01M | Sell |
104,928
-434
| -0.4% | -$8.33K | 1.52% | 13 |
|
|
2024
Q3 | $2.11M | Buy |
105,362
+11,177
| +12% | +$224K | 1.6% | 13 |
|
|
2024
Q2 | $1.82M | Buy |
94,185
+42,424
| +82% | +$818K | 1.48% | 14 |
|
|
2024
Q1 | $1.01M | Buy |
51,761
+3,617
| +8% | +$70.2K | 0.84% | 17 |
|
|
2023
Q4 | $949K | Buy |
48,144
+153
| +0.3% | +$3.02K | 0.85% | 18 |
|
|
2023
Q3 | $907K | Buy |
47,991
+25,969
| +118% | +$491K | 0.92% | 16 |
|
|
2023
Q2 | $433K | Buy |
22,022
+9,255
| +72% | +$182K | 0.44% | 22 |
|
|
2023
Q1 | $257K | Buy |
+12,767
| New | +$257K | 0.27% | 26 |
|