Eldridge Investment Advisors’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 |
-81,770
| Closed | -$2.02M | – | 156 |
|
|
2023
Q3 | $2.02M | Sell |
81,770
-89,629
| -52% | -$2.22M | 0.67% | 30 |
|
|
2023
Q2 | $4.25M | Sell |
171,399
-6,928
| -4% | -$172K | 1.39% | 21 |
|
|
2023
Q1 | $4.42M | Buy |
178,327
+46,670
| +35% | +$1.16M | 1.53% | 15 |
|
|
2022
Q4 | $3.25M | Buy |
131,657
+71,622
| +119% | +$1.77M | 1.14% | 22 |
|
|
2022
Q3 | $1.49M | Buy |
60,035
+11,240
| +23% | +$278K | 0.58% | 39 |
|
|
2022
Q2 | $1.22M | Buy |
48,795
+595
| +1% | +$14.8K | 0.46% | 43 |
|
|
2022
Q1 | $1.21M | Buy |
48,200
+13,000
| +37% | +$326K | 0.41% | 44 |
|
|
2021
Q4 | $897K | Buy |
+35,200
| New | +$897K | 0.3% | 59 |
|