Parallel Advisors’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,000
| Closed | -$99.3K | – | 3509 |
|
|
2023
Q3 | $99.3K | Sell |
4,000
-1,000
| -20% | -$24.8K | ﹤0.01% | 1089 |
|
|
2023
Q2 | $124K | Hold |
5,000
| – | – | ﹤0.01% | 982 |
|
|
2023
Q1 | $124K | Buy |
5,000
+3,000
| +150% | +$74.4K | ﹤0.01% | 961 |
|
|
2022
Q4 | $49.4K | Buy |
+2,000
| New | +$49.4K | ﹤0.01% | 1282 |
|