B
IBTE
Bailard’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,655
| Closed | -$784K | – | 852 |
|
|
2024
Q3 | $784K | Sell |
32,655
-18,417
| -36% | -$442K | 0.02% | 350 |
|
|
2024
Q2 | $1.22M | Sell |
51,072
-27,023
| -35% | -$648K | 0.03% | 267 |
|
|
2024
Q1 | $1.87M | Sell |
78,095
-306,701
| -80% | -$7.34M | 0.05% | 238 |
|
|
2023
Q4 | $9.18M | Sell |
384,796
-1,248,780
| -76% | -$29.8M | 0.27% | 83 |
|
|
2023
Q3 | $38.9M | Buy |
+1,633,576
| New | +$38.9M | 1.29% | 15 |
|
|
2023
Q2 | – | Sell |
-688,090
| Closed | -$16.5M | – | 799 |
|
|
2023
Q1 | $16.5M | Buy |
+688,090
| New | +$16.5M | 0.59% | 37 |
|