Capital Investment 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 |
-364,303
| Closed | -$9.04M | – | 643 |
|
|
2023
Q3 | $9.04M | Sell |
364,303
-227,004
| -38% | -$5.63M | 0.25% | 87 |
|
|
2023
Q2 | $14.7M | Sell |
591,307
-1,331
| -0.2% | -$33K | 0.45% | 59 |
|
|
2023
Q1 | $14.7M | Buy |
592,638
+249,611
| +73% | +$6.19M | 0.43% | 64 |
|
|
2022
Q4 | $8.47M | Buy |
343,027
+12,013
| +4% | +$297K | 0.26% | 87 |
|
|
2022
Q3 | $8.2M | Buy |
+331,014
| New | +$8.2M | 0.28% | 86 |
|