Studio Investment Management’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 |
-33,426
| Closed | -$830K | – | 254 |
|
|
2023
Q3 | $830K | Sell |
33,426
-131,328
| -80% | -$3.26M | 0.23% | 68 |
|
|
2023
Q2 | $4.09M | Sell |
164,754
-216,131
| -57% | -$5.36M | 1.14% | 23 |
|
|
2023
Q1 | $9.45M | Buy |
380,885
+34,682
| +10% | +$860K | 2.85% | 7 |
|
|
2022
Q4 | $8.55M | Buy |
346,203
+35,163
| +11% | +$869K | 2.77% | 7 |
|
|
2022
Q3 | $7.7M | Buy |
+311,040
| New | +$7.7M | 2.77% | 7 |
|