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