Beacon Pointe 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 |
-16,685
| Closed | -$414K | – | 1381 |
|
|
2023
Q3 | $414K | Sell |
16,685
-22,162
| -57% | -$550K | 0.01% | 937 |
|
|
2023
Q2 | $964K | Sell |
38,847
-513
| -1% | -$12.7K | 0.02% | 529 |
|
|
2023
Q1 | $977K | Buy |
39,360
+3,949
| +11% | +$98K | 0.02% | 552 |
|
|
2022
Q4 | $875K | Buy |
35,411
+21,268
| +150% | +$525K | 0.02% | 534 |
|
|
2022
Q3 | $350K | Buy |
+14,143
| New | +$350K | 0.01% | 753 |
|