Kestra Advisory Services’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 |
-25,717
| Closed | -$638K | – | 2356 |
|
|
2023
Q3 | $638K | Sell |
25,717
-51,365
| -67% | -$1.27M | 0.01% | 1230 |
|
|
2023
Q2 | $1.91M | Buy |
77,082
+19,521
| +34% | +$484K | 0.02% | 687 |
|
|
2023
Q1 | $1.43M | Buy |
57,561
+7,313
| +15% | +$181K | 0.02% | 774 |
|
|
2022
Q4 | $1.24M | Buy |
50,248
+15,592
| +45% | +$385K | 0.01% | 956 |
|
|
2022
Q3 | $858K | Buy |
+34,656
| New | +$858K | 0.01% | 1043 |
|