Spectrum Asset Management (California)’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
Q3 | – | Sell |
-40,976
| Closed | -$1.02M | – | 97 |
|
|
2023
Q2 | $1.02M | Buy |
40,976
+4,023
| +11% | +$99.8K | 0.51% | 45 |
|
|
2023
Q1 | $917K | Buy |
36,953
+657
| +2% | +$16.3K | 0.45% | 47 |
|
|
2022
Q4 | $897K | Sell |
36,296
-26
| -0.1% | -$642 | 0.43% | 48 |
|
|
2022
Q3 | $900K | Sell |
36,322
-4,498
| -11% | -$111K | 0.46% | 45 |
|
|
2022
Q2 | $1.02M | Buy |
40,820
+19,011
| +87% | +$474K | 0.5% | 44 |
|
|
2022
Q1 | $547K | Buy |
+21,809
| New | +$547K | 0.21% | 71 |
|