GSC
IBTD
G&S Capital’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,767
| Closed | -$242K | – | 127 |
|
|
2023
Q3 | $242K | Sell |
9,767
-2,338
| -19% | -$58K | 0.12% | 110 |
|
|
2023
Q2 | $300K | Sell |
12,105
-86,393
| -88% | -$2.14M | 0.14% | 107 |
|
|
2023
Q1 | $2.44M | Buy |
98,498
+2,206
| +2% | +$54.7K | 1.08% | 25 |
|
|
2022
Q4 | $2.38M | Buy |
+96,292
| New | +$2.38M | 1.05% | 24 |
|