Baird Financial Group’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 |
-189,276
| Closed | -$4.7M | – | 1819 |
|
2023
Q3 | $4.7M | Buy |
189,276
+7,297
| +4% | +$181K | 0.01% | 637 |
|
2023
Q2 | $4.51M | Buy |
181,979
+14,707
| +9% | +$365K | 0.01% | 653 |
|
2023
Q1 | $4.15M | Buy |
167,272
+4,113
| +3% | +$102K | 0.01% | 644 |
|
2022
Q4 | $4.03M | Buy |
163,159
+136,596
| +514% | +$3.37M | 0.01% | 636 |
|
2022
Q3 | $658K | Buy |
26,563
+200
| +0.8% | +$4.95K | ﹤0.01% | 1193 |
|
2022
Q2 | $657K | Buy |
+26,363
| New | +$657K | ﹤0.01% | 1243 |
|