Flow Traders U.S.’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 |
-9,687
| Closed | -$240K | – | 1219 |
|
|
2023
Q3 | $240K | Sell |
9,687
-247,562
| -96% | -$6.13M | 0.01% | 668 |
|
|
2023
Q2 | $6.38M | Buy |
+257,249
| New | +$6.38M | 0.28% | 67 |
|
|
2022
Q2 | – | Sell |
-29,372
| Closed | -$737K | – | 1088 |
|
|
2022
Q1 | $737K | Buy |
+29,372
| New | +$737K | 0.03% | 445 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1345 |
|
|
2021
Q2 | – | Sell |
-40,158
| Closed | -$1.03M | – | 1166 |
|
|
2021
Q1 | $1.03M | Buy |
+40,158
| New | +$1.03M | 0.06% | 319 |
|
|
2020
Q4 | – | Sell |
-15,235
| Closed | -$392K | – | 805 |
|
|
2020
Q3 | $392K | Buy |
+15,235
| New | +$392K | 0.03% | 378 |
|