Atwater Malick’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 |
-20,443
| Closed | -$491K | – | 77 |
|
|
2024
Q3 | $491K | Sell |
20,443
-3,000
| -13% | -$72K | 0.16% | 53 |
|
|
2024
Q2 | $562K | Sell |
23,443
-130
| -0.6% | -$3.12K | 0.19% | 50 |
|
|
2024
Q1 | $564K | Sell |
23,573
-315
| -1% | -$7.54K | 0.2% | 53 |
|
|
2023
Q4 | $570K | Hold |
23,888
| – | – | 0.22% | 45 |
|
|
2023
Q3 | $569K | Sell |
23,888
-220
| -0.9% | -$5.25K | 0.25% | 42 |
|
|
2023
Q2 | $574K | Buy |
+24,108
| New | +$574K | 0.25% | 43 |
|
|
2022
Q3 | – | Sell |
-13,194
| Closed | -$322K | – | 57 |
|
|
2022
Q2 | $322K | Buy |
13,194
+3,677
| +39% | +$89.7K | 0.17% | 43 |
|
|
2022
Q1 | $235K | Hold |
9,517
| – | – | 0.11% | 49 |
|
|
2021
Q4 | $242K | Buy |
9,517
+391
| +4% | +$9.94K | 0.11% | 50 |
|
|
2021
Q3 | $234K | Buy |
9,126
+777
| +9% | +$19.9K | 0.12% | 48 |
|
|
2021
Q2 | $214K | Buy |
+8,349
| New | +$214K | 0.12% | 44 |
|