Beacon Pointe Advisors’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,881
| Closed | -$405K | – | 1265 |
|
|
2024
Q3 | $405K | Sell |
16,881
-15,445
| -48% | -$371K | ﹤0.01% | 912 |
|
|
2024
Q2 | $775K | Sell |
32,326
-38,548
| -54% | -$924K | 0.01% | 709 |
|
|
2024
Q1 | $1.7M | Buy |
70,874
+1,283
| +2% | +$30.7K | 0.02% | 530 |
|
|
2023
Q4 | $1.66M | Buy |
69,591
+6,268
| +10% | +$150K | 0.02% | 520 |
|
|
2023
Q3 | $1.51M | Buy |
63,323
+9,323
| +17% | +$222K | 0.02% | 523 |
|
|
2023
Q2 | $1.29M | Buy |
54,000
+39,203
| +265% | +$933K | 0.02% | 460 |
|
|
2023
Q1 | $355K | Buy |
14,797
+1,282
| +9% | +$30.8K | 0.01% | 866 |
|
|
2022
Q4 | $322K | Buy |
+13,515
| New | +$322K | 0.01% | 841 |
|