DE
IBTD
Day & Ennis’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-563,026
| Closed | -$14M | – | 130 |
|
|
2023
Q3 | $14M | Sell |
563,026
-203
| -0% | -$5.04K | 5.21% | 4 |
|
|
2023
Q2 | $14M | Buy |
563,229
+63,522
| +13% | +$1.58M | 5.31% | 3 |
|
|
2023
Q1 | $12.4M | Buy |
499,707
+53,849
| +12% | +$1.34M | 4.59% | 4 |
|
|
2022
Q4 | $11M | Buy |
+445,858
| New | +$11M | 4.26% | 3 |
|