Saiph Capital’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-13,978
| Closed | -$351K | – | 55 |
|
2023
Q4 | $351K | Sell |
13,978
-1,718
| -11% | -$43.1K | 0.18% | 32 |
|
2023
Q3 | $377K | Buy |
15,696
+1,404
| +10% | +$33.7K | 0.21% | 32 |
|
2023
Q2 | $350K | Sell |
14,292
-26,302
| -65% | -$644K | 0.19% | 31 |
|
2023
Q1 | $1.01M | Sell |
40,594
-14,177
| -26% | -$354K | 0.6% | 16 |
|
2022
Q4 | $1.33M | Sell |
54,771
-41,994
| -43% | -$1.02M | 0.92% | 15 |
|
2022
Q3 | $2.3M | Buy |
96,765
+16,922
| +21% | +$403K | 1.8% | 10 |
|
2022
Q2 | $1.99M | Buy |
+79,843
| New | +$1.99M | 1.54% | 11 |
|