Baltimore-Washington Financial Advisors’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 |
-530,438
| Closed | -$13.2M | – | 149 |
|
|
2023
Q3 | $13.2M | Sell |
530,438
-21,229
| -4% | -$527K | 1.07% | 36 |
|
|
2023
Q2 | $13.7M | Buy |
551,667
+185,738
| +51% | +$4.61M | 1.09% | 31 |
|
|
2023
Q1 | $9.08M | Buy |
365,929
+63,281
| +21% | +$1.57M | 0.8% | 43 |
|
|
2022
Q4 | $7.48M | Buy |
302,648
+283,525
| +1,483% | +$7M | 0.73% | 50 |
|
|
2022
Q3 | $487K | Buy |
+19,123
| New | +$487K | 0.04% | 110 |
|