Atlantic Private Wealth’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 |
-174,333
| Closed | -$4.18M | – | 205 |
|
|
2024
Q3 | $4.18M | Sell |
174,333
-1,283
| -0.7% | -$30.8K | 3.17% | 9 |
|
|
2024
Q2 | $4.21M | Sell |
175,616
-56,366
| -24% | -$1.35M | 3.43% | 8 |
|
|
2024
Q1 | $5.55M | Buy |
231,982
+46,837
| +25% | +$1.12M | 4.62% | 4 |
|
|
2023
Q4 | $4.42M | Buy |
185,145
+36,893
| +25% | +$880K | 3.95% | 6 |
|
|
2023
Q3 | $3.53M | Buy |
148,252
+6,272
| +4% | +$150K | 3.57% | 8 |
|
|
2023
Q2 | $3.38M | Buy |
141,980
+25,524
| +22% | +$608K | 3.44% | 8 |
|
|
2023
Q1 | $2.8M | Buy |
116,456
+37,382
| +47% | +$898K | 2.94% | 8 |
|
|
2022
Q4 | $1.89M | Buy |
79,074
+58,545
| +285% | +$1.4M | 2.03% | 12 |
|
|
2022
Q3 | $492K | Buy |
+20,529
| New | +$492K | 0.55% | 18 |
|
|
2022
Q2 | – | Sell |
-12,869
| Closed | -$317K | – | 40 |
|
|
2022
Q1 | $317K | Buy |
12,869
+7
| +0.1% | +$172 | 0.3% | 33 |
|
|
2021
Q4 | $327K | Buy |
+12,862
| New | +$327K | 0.29% | 32 |
|