Baltimore-Washington Financial Advisors’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
Q3 | – | Sell |
-696,864
| Closed | -$16.7M | – | 153 |
|
|
2024
Q2 | $16.7M | Buy |
696,864
+12,541
| +2% | +$301K | 0.97% | 37 |
|
|
2024
Q1 | $16.4M | Buy |
684,323
+54,310
| +9% | +$1.3M | 1.02% | 36 |
|
|
2023
Q4 | $15M | Buy |
630,013
+46,859
| +8% | +$1.12M | 1.04% | 32 |
|
|
2023
Q3 | $13.9M | Buy |
583,154
+9,269
| +2% | +$221K | 1.12% | 31 |
|
|
2023
Q2 | $13.7M | Buy |
573,885
+236,112
| +70% | +$5.62M | 1.09% | 32 |
|
|
2023
Q1 | $8.11M | Buy |
337,773
+63,722
| +23% | +$1.53M | 0.71% | 48 |
|
|
2022
Q4 | $6.54M | Buy |
274,051
+264,551
| +2,785% | +$6.31M | 0.64% | 54 |
|
|
2022
Q3 | $227K | Buy |
+9,500
| New | +$227K | 0.02% | 143 |
|