BFG
IBTE
Beacon Financial Group’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 |
-101,694
| Closed | -$2.44M | – | 336 |
|
|
2024
Q3 | $2.44M | Sell |
101,694
-5,692
| -5% | -$137K | 0.26% | 92 |
|
|
2024
Q2 | $2.58M | Sell |
107,386
-3,216
| -3% | -$77.1K | 0.29% | 88 |
|
|
2024
Q1 | $2.65M | Sell |
110,602
-14,393
| -12% | -$345K | 0.3% | 87 |
|
|
2023
Q4 | $2.98M | Sell |
124,995
-29,004
| -19% | -$692K | 0.36% | 74 |
|
|
2023
Q3 | $3.67M | Sell |
153,999
-38,514
| -20% | -$919K | 0.52% | 62 |
|
|
2023
Q2 | $4.58M | Sell |
192,513
-8,502
| -4% | -$202K | 0.62% | 54 |
|
|
2023
Q1 | $4.81M | Sell |
201,015
-4,958
| -2% | -$119K | 0.67% | 47 |
|
|
2022
Q4 | $4.91M | Buy |
+205,973
| New | +$4.91M | 0.67% | 48 |
|