Baird Financial Group’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 |
-232,672
| Closed | -$5.58M | – | 1827 |
|
|
2024
Q3 | $5.58M | Buy |
232,672
+5,319
| +2% | +$128K | 0.01% | 643 |
|
|
2024
Q2 | $5.45M | Sell |
227,353
-14,164
| -6% | -$340K | 0.01% | 641 |
|
|
2024
Q1 | $5.78M | Buy |
241,517
+150,227
| +165% | +$3.6M | 0.01% | 626 |
|
|
2023
Q4 | $2.18M | Buy |
91,290
+26,225
| +40% | +$626K | 0.01% | 909 |
|
|
2023
Q3 | $1.55M | Buy |
65,065
+4,558
| +8% | +$109K | ﹤0.01% | 987 |
|
|
2023
Q2 | $1.44M | Buy |
60,507
+22,558
| +59% | +$537K | ﹤0.01% | 1005 |
|
|
2023
Q1 | $911K | Buy |
37,949
+8,802
| +30% | +$211K | ﹤0.01% | 1114 |
|
|
2022
Q4 | $695K | Buy |
29,147
+3,696
| +15% | +$88.1K | ﹤0.01% | 1170 |
|
|
2022
Q3 | $610K | Hold |
25,451
| – | – | ﹤0.01% | 1225 |
|
|
2022
Q2 | $622K | Buy |
+25,451
| New | +$622K | ﹤0.01% | 1259 |
|