Cary Street Partners Investment Advisory’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,212
| Closed | -$1M | – | 611 |
|
|
2024
Q3 | $1M | Buy |
44,212
+22,152
| +100% | +$501K | 0.04% | 369 |
|
|
2024
Q2 | $487K | Buy |
22,060
+9,358
| +74% | +$207K | 0.02% | 477 |
|
|
2024
Q1 | $281K | Buy |
+12,702
| New | +$281K | 0.01% | 577 |
|
|
2023
Q4 | – | Sell |
-176
| Closed | -$3.85K | – | 1169 |
|
|
2023
Q3 | $3.85K | Buy |
+176
| New | +$3.85K | ﹤0.01% | 1553 |
|