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