NA
IBTD
NewEdge Advisors’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,784,563
| Closed | -$44.3M | – | 3928 |
|
|
2023
Q3 | $44.3M | Buy |
1,784,563
+416,879
| +30% | +$10.3M | 0.49% | 41 |
|
|
2023
Q2 | $33.9M | Sell |
1,367,684
-460,088
| -25% | -$11.4M | 0.38% | 67 |
|
|
2023
Q1 | $45.3M | Sell |
1,827,772
-130,349
| -7% | -$3.23M | 0.57% | 29 |
|
|
2022
Q4 | $315K | Sell |
1,958,121
-52,348
| -3% | -$8.43K | 0.01% | 981 |
|
|
2022
Q3 | $49.8M | Buy |
2,010,469
+369,904
| +23% | +$9.16M | 0.82% | 12 |
|
|
2022
Q2 | $40.9M | Buy |
1,640,565
+1,624,398
| +10,048% | +$40.5M | 0.68% | 16 |
|
|
2022
Q1 | $406K | Buy |
+16,167
| New | +$406K | 0.01% | 891 |
|