Northwestern Mutual Wealth 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 |
-931,021
| Closed | -$23.1M | – | 3727 |
|
2023
Q3 | $23.1M | Buy |
931,021
+65,989
| +8% | +$1.64M | 0.03% | 265 |
|
2023
Q2 | $21.5M | Buy |
865,032
+22,812
| +3% | +$566K | 0.03% | 271 |
|
2023
Q1 | $20.9M | Buy |
842,220
+179,096
| +27% | +$4.44M | 0.03% | 256 |
|
2022
Q4 | $16.4M | Buy |
663,124
+662,996
| +517,966% | +$16.4M | 0.02% | 267 |
|
2022
Q3 | $3K | Hold |
128
| – | – | ﹤0.01% | 2831 |
|
2022
Q2 | $3K | Buy |
+128
| New | +$3K | ﹤0.01% | 2879 |
|