Benjamin F. Edwards & 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
Q2 | – | Sell |
-80,455
| Closed | -$1.93M | – | 2263 |
|
|
2024
Q1 | $1.93M | Sell |
80,455
-285,527
| -78% | -$6.84M | 0.04% | 370 |
|
|
2023
Q4 | $8.73M | Sell |
365,982
-1,970
| -0.5% | -$47K | 0.18% | 146 |
|
|
2023
Q3 | $8.77M | Buy |
367,952
+48,234
| +15% | +$1.15M | 0.34% | 69 |
|
|
2023
Q2 | $7.61M | Buy |
319,718
+11,890
| +4% | +$283K | 0.29% | 76 |
|
|
2023
Q1 | $7.39M | Sell |
307,828
-143,198
| -32% | -$3.44M | 0.31% | 75 |
|
|
2022
Q4 | $10.8M | Buy |
451,026
+152,453
| +51% | +$3.64M | 0.48% | 46 |
|
|
2022
Q3 | $7.15M | Buy |
298,573
+12,137
| +4% | +$291K | 0.36% | 73 |
|
|
2022
Q2 | $7M | Buy |
286,436
+10,988
| +4% | +$268K | 0.34% | 71 |
|
|
2022
Q1 | $6.79M | Buy |
275,448
+11,775
| +4% | +$290K | 0.3% | 85 |
|
|
2021
Q4 | $6.71M | Buy |
263,673
+60,853
| +30% | +$1.55M | 0.3% | 78 |
|
|
2021
Q3 | $5.21M | Buy |
+202,820
| New | +$5.21M | 0.26% | 87 |
|