Tower Research Capital (TRC)’s iShares iBonds Dec 2022 Term Treasury ETF IBTB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-69
| Closed | -$2K | – | 6924 |
|
2022
Q1 | $2K | Sell |
69
-69
| -50% | -$2K | ﹤0.01% | 5707 |
|
2021
Q4 | $4K | Hold |
138
| – | – | ﹤0.01% | 5391 |
|
2021
Q3 | $4K | Buy |
+138
| New | +$4K | ﹤0.01% | 5051 |
|
2021
Q2 | – | Sell |
-63
| Closed | -$2K | – | 6095 |
|
2021
Q1 | $2K | Buy |
63
+24
| +62% | +$762 | ﹤0.01% | 5092 |
|
2020
Q4 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 5064 |
|