Nottingham Advisors’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,458
| Closed | -$337K | – | 152 |
|
|
2024
Q2 | $337K | Sell |
15,458
-14,985
| -49% | -$327K | 0.04% | 121 |
|
|
2024
Q1 | $668K | Sell |
30,443
-31,190
| -51% | -$684K | 0.08% | 77 |
|
|
2023
Q4 | $1.37M | Sell |
61,633
-395,393
| -87% | -$8.78M | 0.19% | 57 |
|
|
2023
Q3 | $8.03M | Buy |
457,026
+240,892
| +111% | +$4.23M | 1.24% | 23 |
|
|
2023
Q2 | $4.75M | Buy |
216,134
+3,117
| +1% | +$68.6K | 0.62% | 30 |
|
|
2023
Q1 | $4.79M | Buy |
+213,017
| New | +$4.79M | 0.64% | 32 |
|