Commonwealth Equity Services’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 |
-1,438,133
| Closed | -$35.7M | – | 4053 |
|
|
2023
Q3 | $35.7M | Sell |
1,438,133
-209,675
| -13% | -$5.2M | 0.07% | 252 |
|
|
2023
Q2 | $40.9M | Buy |
1,647,808
+183,460
| +13% | +$4.55M | 0.08% | 228 |
|
|
2023
Q1 | $36.3K | Buy |
1,464,348
+365,075
| +33% | +$9.06K | 0.08% | 233 |
|
|
2022
Q4 | $27.2M | Buy |
1,099,273
+1,059,378
| +2,655% | +$26.2M | 0.07% | 293 |
|
|
2022
Q3 | $988K | Buy |
39,895
+27,213
| +215% | +$674K | ﹤0.01% | 1898 |
|
|
2022
Q2 | $316K | Buy |
+12,682
| New | +$316K | ﹤0.01% | 2794 |
|