IFG Advisory’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 |
-277,582
| Closed | -$6.89M | – | 603 |
|
|
2023
Q3 | $6.89M | Sell |
277,582
-20,248
| -7% | -$503K | 0.58% | 30 |
|
|
2023
Q2 | $7.39M | Sell |
297,830
-1,113,151
| -79% | -$27.6M | 0.66% | 31 |
|
|
2023
Q1 | $35M | Buy |
1,410,981
+12,412
| +0.9% | +$308K | 3.27% | 1 |
|
|
2022
Q4 | $34.5M | Buy |
1,398,569
+42,853
| +3% | +$1.06M | 3.44% | 1 |
|
|
2022
Q3 | $33.6M | Buy |
+1,355,716
| New | +$33.6M | 3.05% | 3 |
|