MV 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
-1,034,880
Closed -$25.7M 778
2023
Q3
$25.7M Sell
1,034,880
-81,866
-7% -$2.03M 3.43% 7
2023
Q2
$27.7M Buy
1,116,746
+45,607
+4% +$1.13M 3.68% 7
2023
Q1
$26.6M Buy
1,071,139
+153,465
+17% +$3.81M 3.73% 7
2022
Q4
$22.7M Buy
+917,674
New +$22.7M 3.5% 8