Benjamin Edwards Inc’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 |
-1,335
| Closed | -$33K | – | 679 |
|
|
2023
Q3 | $33K | Buy |
1,335
+17
| +1% | +$420 | 0.01% | 495 |
|
|
2023
Q2 | $33K | Sell |
1,318
-6
| -0.5% | -$150 | 0.01% | 496 |
|
|
2023
Q1 | $33K | Buy |
1,324
+13
| +1% | +$324 | 0.01% | 501 |
|
|
2022
Q4 | $32K | Sell |
1,311
-1,829
| -58% | -$44.6K | 0.01% | 456 |
|
|
2022
Q3 | $78K | Sell |
3,140
-51
| -2% | -$1.27K | 0.02% | 377 |
|
|
2022
Q2 | $80K | Sell |
3,191
-112
| -3% | -$2.81K | 0.02% | 372 |
|
|
2022
Q1 | $83K | Sell |
3,303
-63,830
| -95% | -$1.6M | 0.02% | 391 |
|
|
2021
Q4 | $1.71M | Buy |
67,133
+24,692
| +58% | +$630K | 0.55% | 49 |
|
|
2021
Q3 | $1.09M | Buy |
42,441
+38,285
| +921% | +$981K | 0.66% | 46 |
|
|
2021
Q2 | $107K | Buy |
4,156
+178
| +4% | +$4.58K | 0.07% | 211 |
|
|
2021
Q1 | $102K | Buy |
+3,978
| New | +$102K | 0.08% | 201 |
|