Princeton Global Asset Management’s iShares iBonds Dec 2021 Term Treasury ETF IBTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-34,895
Closed -$884K 554
2021
Q3
$884K Buy
34,895
+4,400
+14% +$112K 0.27% 90
2021
Q2
$773K Buy
30,495
+290
+1% +$7.35K 0.24% 99
2021
Q1
$766K Buy
30,205
+185
+0.6% +$4.69K 0.25% 100
2020
Q4
$761K Sell
30,020
-6,070
-17% -$154K 0.27% 98
2020
Q3
$915K Buy
36,090
+4,180
+13% +$106K 0.37% 77
2020
Q2
$809K Buy
+31,910
New +$810K 0.25% 110

Princeton Global Asset Management's IBTA Position: Q4 2021 in Review

Princeton Global Asset Management sold out of iShares iBonds Dec 2021 Term Treasury ETF (IBTA) in Q4 2021, closing a stake of 34,895 shares — an estimated $884K sold.

Princeton Global Asset Management first reported a position in IBTA in Q2 2020 and held it in 6 quarters. The position peaked at $915K in Q3 2020. 0 funds tracked by Wall St. Rank hold IBTA as of Q4 2021.

  • Princeton Global Asset Management reported no remaining iShares iBonds Dec 2021 Term Treasury ETF position as of Q4 2021 after selling out during the quarter.
  • Princeton Global Asset Management sold 34,895 iShares iBonds Dec 2021 Term Treasury ETF shares in Q4 2021, an estimated $884K.
  • Princeton Global Asset Management first reported a position in iShares iBonds Dec 2021 Term Treasury ETF in Q2 2020 and held it in 6 quarters.
  • Princeton Global Asset Management's iShares iBonds Dec 2021 Term Treasury ETF position peaked at $915K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Treasury ETF as of Q4 2021.

Based on Princeton Global Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.