Gradient Investments’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 |
-266,757
| Closed | -$6.62M | – | 1931 |
|
|
2023
Q3 | $6.62M | Sell |
266,757
-21,719
| -8% | -$539K | 0.17% | 127 |
|
|
2023
Q2 | $7.16M | Sell |
288,476
-557,432
| -66% | -$13.8M | 0.18% | 126 |
|
|
2023
Q1 | $21M | Buy |
845,908
+422,741
| +100% | +$10.5M | 0.57% | 46 |
|
|
2022
Q4 | $10.5M | Buy |
423,167
+90,521
| +27% | +$2.24M | 0.33% | 101 |
|
|
2022
Q3 | $8.24M | Sell |
332,646
-73,436
| -18% | -$1.82M | 0.25% | 116 |
|
|
2022
Q2 | $10.1M | Buy |
+406,082
| New | +$10.1M | 0.3% | 101 |
|