PGAM
IBTD
Princeton Global Asset Management’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 |
-10,835
| Closed | -$269K | – | 685 |
|
|
2023
Q3 | $269K | Buy |
10,835
+58
| +0.5% | +$1.44K | 0.08% | 137 |
|
|
2023
Q2 | $267K | Buy |
10,777
+6,051
| +128% | +$150K | 0.08% | 146 |
|
|
2023
Q1 | $117K | Buy |
4,726
+1,526
| +48% | +$37.9K | 0.03% | 192 |
|
|
2022
Q4 | $79K | Buy |
+3,200
| New | +$79K | 0.03% | 209 |
|