Chatham Capital Group’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	-36,650	Closed	-$910K	–	187
2023 Q3	$910K	Sell	36,650 -75,770	-67%	-$1.88M	0.2%	119
2023 Q2	$2.79M	Buy	112,420 +19,345	+21%	+$480K	0.59%	53
2023 Q1	$2.31M	Buy	93,075 +24,985	+37%	+$620K	0.52%	65
2022 Q4	$1.68M	Buy	+68,090	New	+$1.68M	0.39%	82