Balentine LLC’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 |
-6,444
| Closed | -$160K | – | 616 |
|
|
2023
Q3 | $160K | Sell |
6,444
-4,112
| -39% | -$102K | 0.01% | 466 |
|
|
2023
Q2 | $262K | Hold |
10,556
| – | – | 0.01% | 420 |
|
|
2023
Q1 | $262K | Hold |
10,556
| – | – | 0.01% | 454 |
|
|
2022
Q4 | $261K | Buy |
10,556
+2,472
| +31% | +$61.1K | 0.01% | 464 |
|
|
2022
Q3 | $200K | Buy |
+8,084
| New | +$200K | 0.01% | 490 |
|