Advisory Services Network’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 |
-19,234
| Closed | -$461K | – | 1753 |
|
|
2024
Q3 | $461K | Hold |
19,234
| – | – | 0.01% | 1026 |
|
|
2024
Q2 | $461K | Sell |
19,234
-420
| -2% | -$10.1K | 0.01% | 1026 |
|
|
2024
Q1 | $471K | Sell |
19,654
-1,221
| -6% | -$29.2K | 0.01% | 986 |
|
|
2023
Q4 | $498K | Buy |
20,875
+2,634
| +14% | +$62.8K | 0.01% | 906 |
|
|
2023
Q3 | $435K | Buy |
18,241
+748
| +4% | +$17.8K | 0.01% | 977 |
|
|
2023
Q2 | $416K | Buy |
17,493
+1,292
| +8% | +$30.8K | 0.01% | 996 |
|
|
2023
Q1 | $389K | Buy |
16,201
+3,862
| +31% | +$92.7K | 0.01% | 1026 |
|
|
2022
Q4 | $294K | Buy |
+12,339
| New | +$294K | 0.01% | 1092 |
|
|
2021
Q3 | – | Sell |
-262
| Closed | -$7K | – | 3341 |
|
|
2021
Q2 | $7K | Buy |
+262
| New | +$7K | ﹤0.01% | 2975 |
|
|
2021
Q1 | – | Sell |
-262
| Closed | -$7K | – | 3280 |
|
|
2020
Q4 | $7K | Hold |
262
| – | – | ﹤0.01% | 2616 |
|
|
2020
Q3 | $7K | Buy |
+262
| New | +$7K | ﹤0.01% | 2661 |
|
|
2020
Q2 | – | Sell |
-262
| Closed | -$7K | – | 2859 |
|
|
2020
Q1 | $7K | Buy |
+262
| New | +$7K | ﹤0.01% | 2382 |
|