Stifel Financial’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-561,080
| Closed | -$13.9M | – | 3452 |
|
|
2023
Q3 | $13.9M | Buy |
561,080
+59,547
| +12% | +$1.47M | 0.02% | 599 |
|
|
2023
Q2 | $12.4M | Buy |
501,533
+12,761
| +3% | +$316K | 0.02% | 638 |
|
|
2023
Q1 | $12.1M | Buy |
488,772
+6,042
| +1% | +$149K | 0.02% | 616 |
|
|
2022
Q4 | $11.9M | Buy |
482,730
+381,287
| +376% | +$9.42M | 0.02% | 603 |
|
|
2022
Q3 | $2.51M | Buy |
101,443
+46,698
| +85% | +$1.16M | ﹤0.01% | 1310 |
|
|
2022
Q2 | $1.36M | Sell |
54,745
-2,556
| -4% | -$63.9K | ﹤0.01% | 1770 |
|
|
2022
Q1 | $1.44M | Sell |
57,301
-692,692
| -92% | -$17.5M | ﹤0.01% | 1871 |
|
|
2021
Q4 | $19.1M | Buy |
749,993
+108,874
| +17% | +$2.78M | 0.03% | 517 |
|
|
2021
Q3 | $16.4M | Buy |
641,119
+41,083
| +7% | +$1.05M | 0.02% | 536 |
|
|
2021
Q2 | $15.4M | Buy |
600,036
+43,434
| +8% | +$1.11M | 0.02% | 544 |
|
|
2021
Q1 | $14.3M | Buy |
556,602
+479,283
| +620% | +$12.3M | 0.02% | 535 |
|
|
2020
Q4 | $1.99M | Buy |
77,319
+4,974
| +7% | +$128K | ﹤0.01% | 1398 |
|
|
2020
Q3 | $1.86M | Buy |
72,345
+7,999
| +12% | +$206K | ﹤0.01% | 1247 |
|
|
2020
Q2 | $1.66M | Buy |
64,346
+2,491
| +4% | +$64.1K | ﹤0.01% | 1259 |
|
|
2020
Q1 | $1.59M | Buy |
+61,855
| New | +$1.58M | ﹤0.01% | 1170 |
|