Mutual Advisors’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 |
-209,419
| Closed | -$5.2M | – | 1087 |
|
|
2023
Q3 | $5.2M | Sell |
209,419
-143,419
| -41% | -$3.56M | 0.2% | 100 |
|
|
2023
Q2 | $8.75M | Buy |
352,838
+13,468
| +4% | +$334K | 0.33% | 50 |
|
|
2023
Q1 | $8.42M | Buy |
339,370
+14,101
| +4% | +$350K | 0.35% | 50 |
|
|
2022
Q4 | $8.03M | Buy |
325,269
+250,130
| +333% | +$6.18M | 0.36% | 49 |
|
|
2022
Q3 | $1.86M | Buy |
75,139
+4,205
| +6% | +$104K | 0.1% | 204 |
|
|
2022
Q2 | $1.77M | Buy |
+70,934
| New | +$1.77M | 0.12% | 194 |
|