CCP
IBTD

Cassia Capital Partners’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Cassia Capital Partners’s Portfolio IBTD Stock Details IBTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-671,668
Closed -$16.7M – 61
2023
Q2 		$16.7M Buy
671,668
+6,523
+1% +$161K 13.14% 3
2023
Q1 		$16.5M Sell
665,145
-13,015
-2% -$322K 13.25% 3
2022
Q4 		$16.8M Buy
678,160
+9,878
+1% +$244K 13.77% 2
2022
Q3 		$16.6M Buy
+668,282
New +$16.6M 15.17% 2

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AP
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AT
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NA
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