Blue Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-195,569
| Closed | -$4.85M | – | 2816 |
|
|
2023
Q4 | $4.85M | Sell |
195,569
-273,179
| -58% | -$6.78M | 0.08% | 58 |
|
|
2023
Q3 | $11.6M | Sell |
468,748
-871,954
| -65% | -$21.6M | 0.18% | 43 |
|
|
2023
Q2 | $33.3M | Buy |
1,340,702
+213,122
| +19% | +$5.29M | 0.53% | 29 |
|
|
2023
Q1 | $27.9M | Buy |
1,127,580
+638,528
| +131% | +$15.8M | 0.46% | 31 |
|
|
2022
Q4 | $12.1M | Buy |
+489,052
| New | +$12.1M | 0.22% | 42 |
|