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