Carnegie Investment Counsel’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 |
-165,025
| Closed | -$4.1M | – | 503 |
|
|
2023
Q3 | $4.1M | Sell |
165,025
-26,900
| -14% | -$668K | 0.16% | 142 |
|
|
2023
Q2 | $4.76M | Buy |
191,925
+50
| +0% | +$1.24K | 0.18% | 137 |
|
|
2023
Q1 | $4.76M | Buy |
191,875
+21,125
| +12% | +$524K | 0.19% | 130 |
|
|
2022
Q4 | $4.22M | Buy |
170,750
+117,075
| +218% | +$2.89M | 0.18% | 136 |
|
|
2022
Q3 | $1.33M | Buy |
+53,675
| New | +$1.33M | 0.06% | 233 |
|