Cambridge Investment Research Advisors’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 |
-317,873
| Closed | -$7.63M | – | 3620 |
|
|
2024
Q3 | $7.63M | Sell |
317,873
-453,116
| -59% | -$10.9M | 0.03% | 605 |
|
|
2024
Q2 | $18.5M | Sell |
770,989
-16,466
| -2% | -$395K | 0.07% | 277 |
|
|
2024
Q1 | $18.9M | Buy |
787,455
+92,188
| +13% | +$2.21M | 0.07% | 267 |
|
|
2023
Q4 | $16.6M | Buy |
695,267
+399,823
| +135% | +$9.54M | 0.07% | 273 |
|
|
2023
Q3 | $7.04M | Buy |
295,444
+32,475
| +12% | +$774K | 0.03% | 503 |
|
|
2023
Q2 | $6.26M | Buy |
262,969
+35,503
| +16% | +$845K | 0.03% | 557 |
|
|
2023
Q1 | $5.46M | Buy |
227,466
+98,700
| +77% | +$2.37M | 0.03% | 589 |
|
|
2022
Q4 | $3.07M | Buy |
128,766
+94,102
| +271% | +$2.24M | 0.02% | 848 |
|
|
2022
Q3 | $830K | Buy |
+34,664
| New | +$830K | ﹤0.01% | 1602 |
|