Cambridge Investment Research 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 |
-273,729
| Closed | -$6.79M | – | 3331 |
|
2023
Q3 | $6.79M | Sell |
273,729
-12,871
| -4% | -$319K | 0.03% | 518 |
|
2023
Q2 | $7.11M | Sell |
286,600
-210
| -0.1% | -$5.21K | 0.03% | 498 |
|
2023
Q1 | $7.12M | Buy |
286,810
+136,164
| +90% | +$3.38M | 0.03% | 476 |
|
2022
Q4 | $3.72M | Buy |
150,646
+26,865
| +22% | +$664K | 0.02% | 738 |
|
2022
Q3 | $3.07M | Buy |
+123,781
| New | +$3.07M | 0.02% | 809 |
|