Thrivent Financial for Lutherans’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 |
-149,347
| Closed | -$3.71M | – | 2563 |
|
|
2023
Q3 | $3.71M | Sell |
149,347
-22,009
| -13% | -$546K | 0.01% | 928 |
|
|
2023
Q2 | $4.25M | Sell |
171,356
-213,907
| -56% | -$5.31M | 0.01% | 916 |
|
|
2023
Q1 | $9.56M | Sell |
385,263
-53,837
| -12% | -$1.34M | 0.02% | 615 |
|
|
2022
Q4 | $10.8M | Buy |
439,100
+399,444
| +1,007% | +$9.86M | 0.03% | 573 |
|
|
2022
Q3 | $982K | Buy |
+39,656
| New | +$982K | ﹤0.01% | 1692 |
|