Granite Bay Wealth Management’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,668,921
| Closed | -$66.1M | – | 308 |
|
|
2023
Q4 | $66.1M | Sell |
2,668,921
-486,645
| -15% | -$12.1M | 0.59% | 30 |
|
|
2023
Q3 | $78.2M | Buy |
3,155,566
+3,104,179
| +6,041% | +$76.9M | 0.77% | 27 |
|
|
2023
Q2 | $1.27M | Buy |
51,387
+15,127
| +42% | +$375K | 1.19% | 16 |
|
|
2023
Q1 | $900K | Buy |
36,260
+1,465
| +4% | +$36.2K | 0.63% | 24 |
|
|
2022
Q4 | $859K | Buy |
34,795
+10,895
| +46% | +$269K | 0.56% | 25 |
|
|
2022
Q3 | $592K | Buy |
+23,900
| New | +$594K | 0.48% | 29 |
|