IBTD
CAPTRUST Financial Advisors’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,401,780
| Closed | -$457M | – | 2786 |
|
|
2023
Q3 | $457M | Buy |
18,401,780
+1,113,542
| +6% | +$27.6M | 1.75% | 7 |
|
|
2023
Q2 | $429M | Buy |
17,288,238
+2,409,001
| +16% | +$59.8M | 1.69% | 7 |
|
|
2023
Q1 | $369M | Buy |
14,879,237
+2,469,886
| +20% | +$61.3M | 1.62% | 9 |
|
|
2022
Q4 | $307M | Buy |
12,409,351
+12,340,196
| +17,844% | +$305M | 1.54% | 9 |
|
|
2022
Q3 | $1.71M | Buy |
+69,155
| New | +$1.71M | 0.01% | 726 |
|