Montag & Associates’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 |
-124,748
| Closed | -$3.1M | – | 947 |
|
|
2023
Q3 | $3.1M | Buy |
124,748
+6,061
| +5% | +$150K | 0.2% | 114 |
|
|
2023
Q2 | $2.94M | Sell |
118,687
-8,471
| -7% | -$210K | 0.18% | 124 |
|
|
2023
Q1 | $3.15M | Buy |
127,158
+26,664
| +27% | +$662K | 0.21% | 110 |
|
|
2022
Q4 | $2.48M | Buy |
100,494
+44,528
| +80% | +$1.1M | 0.17% | 123 |
|
|
2022
Q3 | $1.39M | Sell |
55,966
-14,587
| -21% | -$361K | 0.1% | 175 |
|
|
2022
Q2 | $1.76M | Buy |
+70,553
| New | +$1.76M | 0.11% | 156 |
|