Benjamin Edwards Inc’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
Q2 | – | Sell |
-9,143
| Closed | -$219K | – | 782 |
|
|
2024
Q1 | $219K | Sell |
9,143
-58,116
| -86% | -$1.39M | 0.04% | 328 |
|
|
2023
Q4 | $1.61M | Sell |
67,259
-6,059
| -8% | -$145K | 0.35% | 81 |
|
|
2023
Q3 | $1.75M | Buy |
73,318
+1,550
| +2% | +$37K | 0.41% | 68 |
|
|
2023
Q2 | $1.71M | Sell |
71,768
-1,184
| -2% | -$28.2K | 0.4% | 72 |
|
|
2023
Q1 | $1.75M | Sell |
72,952
-4,554
| -6% | -$109K | 0.43% | 70 |
|
|
2022
Q4 | $1.85M | Buy |
77,506
+11,511
| +17% | +$275K | 0.49% | 58 |
|
|
2022
Q3 | $1.58M | Sell |
65,995
-1,171
| -2% | -$28.1K | 0.47% | 62 |
|
|
2022
Q2 | $1.64M | Buy |
67,166
+22,278
| +50% | +$544K | 0.48% | 57 |
|
|
2022
Q1 | $1.11M | Sell |
44,888
-2,813
| -6% | -$69.3K | 0.32% | 90 |
|
|
2021
Q4 | $1.21M | Buy |
47,701
+19,248
| +68% | +$490K | 0.39% | 72 |
|
|
2021
Q3 | $731K | Buy |
+28,453
| New | +$731K | 0.44% | 79 |
|