Black Swift Group’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 |
-118,430
| Closed | -$2.84M | – | 145 |
|
2024
Q3 | $2.84M | Sell |
118,430
-21,725
| -16% | -$521K | 0.63% | 35 |
|
2024
Q2 | $3.36M | Buy |
140,155
+83,940
| +149% | +$2.01M | 0.78% | 29 |
|
2024
Q1 | $1.35M | Sell |
56,215
-98,975
| -64% | -$2.37M | 0.35% | 55 |
|
2023
Q4 | $3.7M | Buy |
155,190
+135,990
| +708% | +$3.24M | 1.11% | 20 |
|
2023
Q3 | $458K | Buy |
+19,200
| New | +$458K | 0.15% | 69 |
|
2023
Q2 | – | Sell |
-14,700
| Closed | -$353K | – | 120 |
|
2023
Q1 | $353K | Buy |
+14,700
| New | +$353K | 0.12% | 71 |
|