Nottingham Advisors’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,174
| Closed | -$331K | – | 153 |
|
|
2024
Q2 | $331K | Sell |
17,174
-20,164
| -54% | -$389K | 0.04% | 124 |
|
|
2024
Q1 | $725K | Sell |
37,338
-741,328
| -95% | -$14.4M | 0.09% | 73 |
|
|
2023
Q4 | $11.9M | Sell |
778,666
-59,156
| -7% | -$903K | 1.66% | 19 |
|
|
2023
Q3 | $11.9M | Buy |
837,822
+39,262
| +5% | +$557K | 1.84% | 17 |
|
|
2023
Q2 | $15.7M | Buy |
798,560
+179,112
| +29% | +$3.52M | 2.06% | 16 |
|
|
2023
Q1 | $12.5M | Buy |
619,448
+30,866
| +5% | +$622K | 1.66% | 19 |
|
|
2022
Q4 | $11.5M | Buy |
+588,582
| New | +$11.5M | 1.56% | 20 |
|