Legacy Private Trust’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-18,201
| Closed | -$446K | – | 236 |
|
2023
Q2 | $446K | Sell |
18,201
-613
| -3% | -$15K | 0.04% | 181 |
|
2023
Q1 | $469K | Buy |
18,814
+801
| +4% | +$20K | 0.04% | 173 |
|
2022
Q4 | $438K | Sell |
18,013
-12,251
| -40% | -$298K | 0.04% | 181 |
|
2022
Q3 | $720K | Sell |
30,264
-6,506
| -18% | -$155K | 0.07% | 147 |
|
2022
Q2 | $918K | Buy |
+36,770
| New | +$918K | 0.08% | 133 |
|