Marathon Capital Management’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 |
-33,000
| Closed | -$819K | – | 163 |
|
|
2023
Q3 | $819K | Hold |
33,000
| – | – | 0.21% | 79 |
|
|
2023
Q2 | $819K | Hold |
33,000
| – | – | 0.2% | 77 |
|
|
2023
Q1 | $819K | Sell |
33,000
-3,000
| -8% | -$74.4K | 0.2% | 75 |
|
|
2022
Q4 | $889K | Hold |
36,000
| – | – | 0.25% | 72 |
|
|
2022
Q3 | $892K | Hold |
36,000
| – | – | 0.25% | 70 |
|
|
2022
Q2 | $897K | Buy |
36,000
+5,000
| +16% | +$125K | 0.29% | 64 |
|
|
2022
Q1 | $778K | Buy |
+31,000
| New | +$778K | 0.22% | 64 |
|