InterOcean Capital Group’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 |
-214,144
| Closed | -$5.32M | – | 491 |
|
|
2023
Q3 | $5.32M | Buy |
214,144
+8,958
| +4% | +$222K | 0.16% | 90 |
|
|
2023
Q2 | $5.09M | Buy |
205,186
+4,675
| +2% | +$116K | 0.16% | 84 |
|
|
2023
Q1 | $4.97M | Buy |
200,511
+14,046
| +8% | +$348K | 0.17% | 90 |
|
|
2022
Q4 | $4.61M | Sell |
186,465
-172,068
| -48% | -$4.25M | 0.17% | 93 |
|
|
2022
Q3 | $8.88M | Buy |
358,533
+277,016
| +340% | +$6.86M | 0.36% | 60 |
|
|
2022
Q2 | $2.03M | Buy |
81,517
+52,372
| +180% | +$1.31M | 0.08% | 110 |
|
|
2022
Q1 | $732K | Buy |
+29,145
| New | +$732K | 0.03% | 141 |
|