Community Bank’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-845
| Closed | -$18.4K | – | 394 |
|
2024
Q2 | $18.4K | Sell |
845
-470
| -36% | -$10.3K | ﹤0.01% | 323 |
|
2024
Q1 | $28.8K | Sell |
1,315
-1,461
| -53% | -$32K | ﹤0.01% | 297 |
|
2023
Q4 | $61.7K | Sell |
2,776
-14,559
| -84% | -$323K | 0.01% | 263 |
|
2023
Q3 | $373K | Buy |
17,335
+9,756
| +129% | +$210K | 0.05% | 174 |
|
2023
Q2 | $167K | Buy |
7,579
+1,640
| +28% | +$36.1K | 0.02% | 222 |
|
2023
Q1 | $133K | Buy |
+5,939
| New | +$133K | 0.02% | 229 |
|