Osaic Holdings’s iShares iBonds Dec 2022 Term Treasury ETF IBTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,145
| Closed | -$308K | – | 7528 |
|
|
2022
Q3 | $308K | Buy |
12,145
+4,235
| +54% | +$107K | ﹤0.01% | 3354 |
|
|
2022
Q2 | $200K | Buy |
7,910
+7,669
| +3,182% | +$194K | ﹤0.01% | 3802 |
|
|
2022
Q1 | $6K | Sell |
241
-1,699
| -88% | -$42.3K | ﹤0.01% | 6371 |
|
|
2021
Q4 | $49K | Hold |
1,940
| – | – | ﹤0.01% | 5170 |
|
|
2021
Q3 | $49K | Buy |
1,940
+1,699
| +705% | +$42.9K | ﹤0.01% | 5131 |
|
|
2021
Q2 | $6K | Hold |
241
| – | – | ﹤0.01% | 6294 |
|
|
2021
Q1 | $6K | Hold |
241
| – | – | ﹤0.01% | 6064 |
|
|
2020
Q4 | $6K | Buy |
+241
| New | +$6K | ﹤0.01% | 5675 |
|