Flow Traders U.S.’s iShares iBonds Dec 2022 Term Treasury ETF IBTB Stock Holding History

Flow Traders U.S.’s Portfolio IBTB Stock Details IBTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-39,425	Closed	-$1M	–	1300
2022 Q3	$1M	Buy	+39,425	New	+$999K	0.05%	324
2022 Q2	–	Sell	-10,648	Closed	-$270K	–	1107
2022 Q1	$270K	Sell	10,648 -1,182	-10%	-$30K	0.01%	683
2021 Q4	$301K	Buy	+11,830	New	+$301K	0.02%	611

Other funds holding IBTB

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Flow Traders U.S.'s IBTB Position: Q4 2022 in Review

Flow Traders U.S. sold out of iShares iBonds Dec 2022 Term Treasury ETF (IBTB) in Q4 2022, closing a stake of 39,425 shares — an estimated $1M sold.

Flow Traders U.S. first reported a position in IBTB in Q4 2021 and held it in 3 quarters. The position peaked at $1M in Q3 2022. 1 fund tracked by Wall St. Rank holds IBTB as of Q4 2022.

Flow Traders U.S. reported no remaining iShares iBonds Dec 2022 Term Treasury ETF position as of Q4 2022 after selling out during the quarter.
Flow Traders U.S. sold 39,425 iShares iBonds Dec 2022 Term Treasury ETF shares in Q4 2022, an estimated $1M.
Flow Traders U.S. first reported a position in iShares iBonds Dec 2022 Term Treasury ETF in Q4 2021 and held it in 3 quarters.
Flow Traders U.S.'s iShares iBonds Dec 2022 Term Treasury ETF position peaked at $1M in Q3 2022.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Treasury ETF as of Q4 2022.

Based on Flow Traders U.S.'s 13F filing for Q4 2022, filed 14 Feb 2023.