Envestnet Asset Management’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 |
-419,634
| Closed | -$10.4M | – | 4213 |
|
|
2023
Q3 | $10.4M | Buy |
419,634
+39,456
| +10% | +$979K | ﹤0.01% | 1346 |
|
|
2023
Q2 | $9.43M | Buy |
380,178
+67,982
| +22% | +$1.69M | ﹤0.01% | 1336 |
|
|
2023
Q1 | $7.75M | Buy |
312,196
+256,288
| +458% | +$6.36M | ﹤0.01% | 1387 |
|
|
2022
Q4 | $1.38M | Buy |
55,908
+26,434
| +90% | +$653K | ﹤0.01% | 2407 |
|
|
2022
Q3 | $730K | Buy |
+29,474
| New | +$730K | ﹤0.01% | 2795 |
|