Private Trust Company’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 |
-8,814
| Closed | -$219K | – | 2463 |
|
|
2023
Q3 | $219K | Buy |
8,814
+340
| +4% | +$8.44K | 0.03% | 542 |
|
|
2023
Q2 | $210K | Hold |
8,474
| – | – | 0.03% | 545 |
|
|
2023
Q1 | $210K | Sell |
8,474
-685
| -7% | -$17K | 0.03% | 523 |
|
|
2022
Q4 | $226K | Sell |
9,159
-6,460
| -41% | -$159K | 0.03% | 479 |
|
|
2022
Q3 | $387K | Buy |
15,619
+7,800
| +100% | +$193K | 0.06% | 320 |
|
|
2022
Q2 | $195K | Buy |
+7,819
| New | +$195K | 0.03% | 495 |
|