Barrett & Company’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 |
-21,989
| Closed | -$528K | – | 623 |
|
|
2024
Q3 | $528K | Buy |
21,989
+66
| +0.3% | +$1.58K | 0.23% | 78 |
|
|
2024
Q2 | $526K | Buy |
21,923
+62
| +0.3% | +$1.49K | 0.24% | 71 |
|
|
2024
Q1 | $523K | Buy |
21,861
+39
| +0.2% | +$934 | 0.25% | 68 |
|
|
2023
Q4 | $521K | Sell |
21,822
-223
| -1% | -$5.32K | 0.28% | 71 |
|
|
2023
Q3 | $526K | Sell |
22,045
-261
| -1% | -$6.22K | 0.31% | 65 |
|
|
2023
Q2 | $531K | Sell |
22,306
-514
| -2% | -$12.2K | 0.31% | 65 |
|
|
2023
Q1 | $548K | Buy |
22,820
+2,157
| +10% | +$51.8K | 0.35% | 64 |
|
|
2022
Q4 | $493K | Hold |
20,663
| – | – | 0.33% | 64 |
|
|
2022
Q3 | $493K | Buy |
+20,663
| New | +$493K | 0.33% | 64 |
|