Cerity Partners’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 |
-25,852
| Closed | -$642K | – | 1896 |
|
|
2023
Q3 | $642K | Sell |
25,852
-9,608
| -27% | -$238K | ﹤0.01% | 879 |
|
|
2023
Q2 | $880K | Buy |
35,460
+16,418
| +86% | +$407K | ﹤0.01% | 963 |
|
|
2023
Q1 | $472K | Buy |
19,042
+3,021
| +19% | +$75K | ﹤0.01% | 1316 |
|
|
2022
Q4 | $396K | Buy |
16,021
+6,800
| +74% | +$168K | ﹤0.01% | 1046 |
|
|
2022
Q3 | $228K | Buy |
+9,221
| New | +$228K | ﹤0.01% | 1009 |
|
|
2022
Q1 | – | Sell |
-12,521
| Closed | -$319K | – | 1143 |
|
|
2021
Q4 | $319K | Buy |
+12,521
| New | +$319K | ﹤0.01% | 747 |
|