Summitry LLC’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 |
-834,332
| Closed | -$20.7M | – | 98 |
|
|
2023
Q3 | $20.7M | Sell |
834,332
-268,981
| -24% | -$6.68M | 1.36% | 31 |
|
|
2023
Q2 | $27.4M | Buy |
1,103,313
+12,716
| +1% | +$315K | 1.73% | 29 |
|
|
2023
Q1 | $27.1M | Buy |
1,090,597
+17,873
| +2% | +$443K | 1.82% | 28 |
|
|
2022
Q4 | $26.5M | Sell |
1,072,724
-14,229
| -1% | -$351K | 1.95% | 25 |
|
|
2022
Q3 | $26.9M | Buy |
+1,086,953
| New | +$26.9M | 2.03% | 24 |
|