Allworth Financial’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 |
-94,205
| Closed | -$2.26M | – | 4064 |
|
|
2024
Q3 | $2.26M | Sell |
94,205
-27,133
| -22% | -$651K | 0.01% | 322 |
|
|
2024
Q2 | $2.9M | Buy |
121,338
+7,183
| +6% | +$172K | 0.02% | 269 |
|
|
2024
Q1 | $2.73M | Sell |
114,155
-2,665
| -2% | -$63.8K | 0.02% | 264 |
|
|
2023
Q4 | $2.79M | Sell |
116,820
-4,089
| -3% | -$97.6K | 0.02% | 260 |
|
|
2023
Q3 | $2.88M | Buy |
120,909
+7,174
| +6% | +$171K | 0.02% | 236 |
|
|
2023
Q2 | $2.71M | Sell |
113,735
-565
| -0.5% | -$13.4K | 0.02% | 245 |
|
|
2023
Q1 | $2.74M | Buy |
114,300
+9,650
| +9% | +$232K | 0.03% | 221 |
|
|
2022
Q4 | $2.5M | Buy |
104,650
+99,850
| +2,080% | +$2.38M | 0.03% | 216 |
|
|
2022
Q3 | $115K | Buy |
+4,800
| New | +$115K | ﹤0.01% | 729 |
|