Invesco’s iShares iBonds Dec 2031 Term Treasury ETF IBTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,580
| Closed | -$461K | – | 3847 |
|
|
2023
Q3 | $461K | Sell |
23,580
-26,290
| -53% | -$514K | ﹤0.01% | 3222 |
|
|
2023
Q2 | $1.03M | Buy |
49,870
+9,978
| +25% | +$206K | ﹤0.01% | 2874 |
|
|
2023
Q1 | $843K | Buy |
39,892
+23,829
| +148% | +$503K | ﹤0.01% | 2970 |
|
|
2022
Q4 | $328K | Sell |
16,063
-15,765
| -50% | -$322K | ﹤0.01% | 3449 |
|
|
2022
Q3 | $653K | Buy |
+31,828
| New | +$653K | ﹤0.01% | 3092 |
|