Ameriprise’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 |
-109,451
| Closed | -$2.63M | – | 4144 |
|
|
2024
Q3 | $2.63M | Sell |
109,451
-76,712
| -41% | -$1.84M | ﹤0.01% | 2763 |
|
|
2024
Q2 | $4.47M | Sell |
186,163
-126,601
| -40% | -$3.04M | ﹤0.01% | 2390 |
|
|
2024
Q1 | $7.49M | Buy |
312,764
+7,842
| +3% | +$188K | ﹤0.01% | 2047 |
|
|
2023
Q4 | $7.27M | Buy |
304,922
+257,933
| +549% | +$6.15M | ﹤0.01% | 2054 |
|
|
2023
Q3 | $1.12M | Buy |
46,989
+27,419
| +140% | +$654K | ﹤0.01% | 3086 |
|
|
2023
Q2 | $466K | Buy |
+19,570
| New | +$466K | ﹤0.01% | 3461 |
|