Campbell Wealth Management’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 |
-901,164
| Closed | -$21.6M | – | 101 |
|
|
2024
Q3 | $21.6M | Buy |
901,164
+35,396
| +4% | +$850K | 1.93% | 14 |
|
|
2024
Q2 | $20.8M | Buy |
865,768
+38,605
| +5% | +$926K | 6.7% | 7 |
|
|
2024
Q1 | $19.8M | Sell |
827,163
-973,089
| -54% | -$23.3M | 1.97% | 14 |
|
|
2023
Q4 | $43M | Buy |
1,800,252
+48,676
| +3% | +$1.16M | 5.1% | 6 |
|
|
2023
Q3 | $41.8M | Sell |
1,751,576
-14,327
| -0.8% | -$342K | 5.08% | 7 |
|
|
2023
Q2 | $42M | Buy |
1,765,903
+99,395
| +6% | +$2.37M | 5.4% | 6 |
|
|
2023
Q1 | $40M | Buy |
1,666,508
+110,117
| +7% | +$2.64M | 5.01% | 7 |
|
|
2022
Q4 | $37.1M | Buy |
+1,556,391
| New | +$37.1M | 5.17% | 7 |
|