Advance Capital Management’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 |
-51,459
| Closed | -$1.24M | – | 159 |
|
|
2024
Q3 | $1.24M | Buy |
51,459
+423
| +0.8% | +$10.2K | 0.05% | 44 |
|
|
2024
Q2 | $1.22M | Sell |
51,036
-990
| -2% | -$23.7K | 0.06% | 42 |
|
|
2024
Q1 | $1.25M | Sell |
52,026
-273
| -0.5% | -$6.54K | 0.09% | 41 |
|
|
2023
Q4 | $1.25M | Sell |
52,299
-1,776
| -3% | -$42.4K | 0.1% | 28 |
|
|
2023
Q3 | $1.29M | Sell |
54,075
-4,854
| -8% | -$116K | 0.12% | 26 |
|
|
2023
Q2 | $1.4M | Sell |
58,929
-3,000
| -5% | -$71.4K | 0.16% | 28 |
|
|
2023
Q1 | $1.49M | Sell |
61,929
-5,679
| -8% | -$136K | 0.26% | 25 |
|
|
2022
Q4 | $1.61M | Buy |
67,608
+42,577
| +170% | +$1.02M | 0.21% | 25 |
|
|
2022
Q3 | $599K | Buy |
+25,031
| New | +$599K | 0.07% | 39 |
|