Barrett & Company’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 |
-1,378
| Closed | -$34.2K | – | 643 |
|
|
2023
Q3 | $34.2K | Hold |
1,378
| – | – | 0.02% | 282 |
|
|
2023
Q2 | $34.2K | Hold |
1,378
| – | – | 0.02% | 283 |
|
|
2023
Q1 | $34.2K | Buy |
1,378
+378
| +38% | +$9.38K | 0.02% | 270 |
|
|
2022
Q4 | $24.7K | Hold |
1,000
| – | – | 0.02% | 291 |
|
|
2022
Q3 | $24.7K | Buy |
+1,000
| New | +$24.7K | 0.02% | 291 |
|