Baker Ellis Asset Management’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 |
-343,389
| Closed | -$8.24M | – | 230 |
|
|
2024
Q3 | $8.24M | Sell |
343,389
-54,178
| -14% | -$1.3M | 1.17% | 22 |
|
|
2024
Q2 | $9.53M | Sell |
397,567
-11,236
| -3% | -$269K | 1.44% | 17 |
|
|
2024
Q1 | $9.79M | Sell |
408,803
-15,415
| -4% | -$369K | 1.46% | 18 |
|
|
2023
Q4 | $10.1M | Sell |
424,218
-29,035
| -6% | -$693K | 1.62% | 15 |
|
|
2023
Q3 | $10.8M | Buy |
453,253
+40,683
| +10% | +$970K | 1.94% | 8 |
|
|
2023
Q2 | $9.82M | Buy |
412,570
+1,707
| +0.4% | +$40.6K | 1.67% | 12 |
|
|
2023
Q1 | $9.86M | Buy |
410,863
+42,048
| +11% | +$1.01M | 1.77% | 11 |
|
|
2022
Q4 | $8.8M | Buy |
+368,815
| New | +$8.8M | 1.7% | 13 |
|