Princeton Global Asset Management’s iShares iBonds Dec 2021 Term Treasury ETF IBTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-34,895
| Closed | -$884K | – | 554 |
|
|
2021
Q3 | $884K | Buy |
34,895
+4,400
| +14% | +$111K | 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 | +$809K | 0.25% | 110 |
|