Safeguard Financial’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 |
-79,748
| Closed | -$1.98M | – | 87 |
|
|
2023
Q3 | $1.98M | Sell |
79,748
-6,556
| -8% | -$163K | 0.95% | 14 |
|
|
2023
Q2 | $2.14M | Sell |
86,304
-3,897
| -4% | -$96.7K | 1.03% | 14 |
|
|
2023
Q1 | $2.24M | Sell |
90,201
-2,596
| -3% | -$64.4K | 1.36% | 12 |
|
|
2022
Q4 | $2.29M | Buy |
92,797
+14,527
| +19% | +$359K | 1.64% | 12 |
|
|
2022
Q3 | $1.94M | Buy |
78,270
+68,405
| +693% | +$1.69M | 1.8% | 12 |
|
|
2022
Q2 | $245K | Buy |
+9,865
| New | +$245K | 0.29% | 40 |
|