HighTower Advisors’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 |
-454,460
| Closed | -$11.3M | – | 3540 |
|
|
2023
Q3 | $11.3M | Sell |
454,460
-5,334
| -1% | -$132K | 0.02% | 623 |
|
|
2023
Q2 | $11.4M | Sell |
459,794
-13,093
| -3% | -$325K | 0.02% | 597 |
|
|
2023
Q1 | $11.7M | Buy |
472,887
+17,289
| +4% | +$429K | 0.03% | 564 |
|
|
2022
Q4 | $11.2M | Buy |
455,598
+41,314
| +10% | +$1.02M | 0.03% | 573 |
|
|
2022
Q3 | $10.3M | Buy |
414,284
+121,952
| +42% | +$3.02M | 0.03% | 565 |
|
|
2022
Q2 | $7.29M | Sell |
292,332
-2,514
| -0.9% | -$62.7K | 0.02% | 673 |
|
|
2022
Q1 | $7.4M | Buy |
+294,846
| New | +$7.4M | 0.02% | 730 |
|