Element 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 |
-35,253
| Closed | -$875K | – | 269 |
|
|
2023
Q3 | $875K | Sell |
35,253
-17,875
| -34% | -$444K | 0.63% | 29 |
|
|
2023
Q2 | $1.32M | Buy |
53,128
+6,310
| +13% | +$157K | 0.92% | 19 |
|
|
2023
Q1 | $1.16M | Buy |
46,818
+12,399
| +36% | +$308K | 0.87% | 23 |
|
|
2022
Q4 | $850K | Buy |
34,419
+26,408
| +330% | +$652K | 0.69% | 24 |
|
|
2022
Q3 | $198K | Buy |
+8,011
| New | +$198K | 0.18% | 98 |
|