IBTE
CAPTRUST Financial Advisors’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,502,931
| Closed | -$84.1M | – | 2416 |
|
|
2024
Q3 | $84.1M | Sell |
3,502,931
-20,354,027
| -85% | -$488M | 0.25% | 87 |
|
|
2024
Q2 | $572M | Buy |
23,856,958
+2,430,067
| +11% | +$58.3M | 1.84% | 7 |
|
|
2024
Q1 | $513M | Buy |
21,426,891
+2,356,332
| +12% | +$56.4M | 1.88% | 7 |
|
|
2023
Q4 | $455M | Buy |
19,070,559
+998,066
| +6% | +$23.8M | 1.57% | 8 |
|
|
2023
Q3 | $431M | Buy |
18,072,493
+1,175,126
| +7% | +$28M | 1.65% | 8 |
|
|
2023
Q2 | $402M | Buy |
16,897,367
+1,723,909
| +11% | +$41M | 1.59% | 10 |
|
|
2023
Q1 | $364M | Buy |
15,173,458
+2,256,430
| +17% | +$54.2M | 1.6% | 11 |
|
|
2022
Q4 | $308M | Buy |
+12,917,028
| New | +$308M | 1.55% | 8 |
|