Accretive Wealth Partners’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,849
| Closed | -$812K | – | 133 |
|
|
2024
Q3 | $812K | Sell |
33,849
-95,751
| -74% | -$2.3M | 0.34% | 92 |
|
|
2024
Q2 | $3.11M | Buy |
129,600
+1,229
| +1% | +$29.5K | 1.3% | 14 |
|
|
2024
Q1 | $3.07M | Buy |
128,371
+27,044
| +27% | +$646K | 1.36% | 14 |
|
|
2023
Q4 | $2.42M | Buy |
101,327
+86,929
| +604% | +$2.07M | 1.16% | 15 |
|
|
2023
Q3 | $343K | Hold |
14,398
| – | – | 0.2% | 100 |
|
|
2023
Q2 | $343K | Hold |
14,398
| – | – | 0.2% | 100 |
|
|
2023
Q1 | $346K | Buy |
+14,398
| New | +$346K | 0.22% | 99 |
|