Cary Street Partners Asset Management’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 |
-30,147
| Closed | -$748K | – | 205 |
|
|
2023
Q3 | $748K | Sell |
30,147
-13,592
| -31% | -$337K | 0.14% | 117 |
|
|
2023
Q2 | $1.09M | Sell |
43,739
-2,329
| -5% | -$57.8K | 0.2% | 98 |
|
|
2023
Q1 | $1.14M | Buy |
46,068
+43,449
| +1,659% | +$1.08M | 0.22% | 91 |
|
|
2022
Q4 | $64.7K | Hold |
2,619
| – | – | 0.01% | 244 |
|
|
2022
Q3 | $65K | Buy |
+2,619
| New | +$65K | 0.02% | 212 |
|