CreativeOne Wealth’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 |
-126,780
| Closed | -$3.15M | – | 683 |
|
|
2023
Q3 | $3.15M | Buy |
126,780
+22,391
| +21% | +$556K | 0.23% | 88 |
|
|
2023
Q2 | $2.59M | Buy |
104,389
+50,051
| +92% | +$1.24M | 0.12% | 159 |
|
|
2023
Q1 | $1.35M | Buy |
54,338
+19,292
| +55% | +$479K | 0.07% | 256 |
|
|
2022
Q4 | $866K | Buy |
35,046
+26,086
| +291% | +$645K | 0.05% | 311 |
|
|
2022
Q3 | $222K | Buy |
+8,960
| New | +$222K | 0.01% | 644 |
|