Osaic Holdings’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 |
-1,075,617
| Closed | -$26.7M | – | 7311 |
|
|
2023
Q3 | $26.7M | Buy |
1,075,617
+167,558
| +18% | +$4.16M | 0.04% | 448 |
|
|
2023
Q2 | $22.5M | Sell |
908,059
-10,200
| -1% | -$253K | 0.04% | 423 |
|
|
2023
Q1 | $22.8M | Buy |
918,259
+161,303
| +21% | +$4M | 0.04% | 412 |
|
|
2022
Q4 | $18.7M | Buy |
756,956
+634,519
| +518% | +$15.7M | 0.04% | 456 |
|
|
2022
Q3 | $3.03M | Buy |
122,437
+119,847
| +4,627% | +$2.97M | 0.01% | 1324 |
|
|
2022
Q2 | $64K | Buy |
2,590
+2,350
| +979% | +$58.1K | ﹤0.01% | 4759 |
|
|
2022
Q1 | $6K | Sell |
240
-1,684
| -88% | -$42.1K | ﹤0.01% | 6366 |
|
|
2021
Q4 | $49K | Hold |
1,924
| – | – | ﹤0.01% | 5167 |
|
|
2021
Q3 | $49K | Buy |
1,924
+1,684
| +702% | +$42.9K | ﹤0.01% | 5128 |
|
|
2021
Q2 | $6K | Hold |
240
| – | – | ﹤0.01% | 6285 |
|
|
2021
Q1 | $6K | Hold |
240
| – | – | ﹤0.01% | 6053 |
|
|
2020
Q4 | $6K | Buy |
+240
| New | +$6K | ﹤0.01% | 5668 |
|