Coldstream Capital 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
-189,181
Closed -$4.7M 970
2023
Q3
$4.7M Sell
189,181
-24,181
-11% -$600K 0.15% 94
2023
Q2
$5.29M Buy
213,362
+1,239
+0.6% +$30.7K 0.17% 88
2023
Q1
$5.26M Buy
212,123
+161,212
+317% +$4M 0.18% 91
2022
Q4
$1.26M Buy
+50,911
New +$1.26M 0.05% 235