Tower Research Capital (TRC)’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-139
| Closed | -$3K | – | 6250 |
|
2022
Q2 | $3K | Buy |
+139
| New | +$3K | ﹤0.01% | 5382 |
|
2021
Q4 | – | Sell |
-73
| Closed | -$2K | – | 6325 |
|
2021
Q3 | $2K | Buy |
+73
| New | +$2K | ﹤0.01% | 5265 |
|
2021
Q2 | – | Sell |
-42
| Closed | -$1K | – | 5634 |
|
2021
Q1 | $1K | Sell |
42
-2
| -5% | -$48 | ﹤0.01% | 5182 |
|
2020
Q4 | $1K | Buy |
44
+42
| +2,100% | +$955 | ﹤0.01% | 5003 |
|
2020
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4934 |
|