Carnegie Investment Counsel’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 |
-222,544
| Closed | -$5.34M | – | 484 |
|
|
2024
Q3 | $5.34M | Sell |
222,544
-27,247
| -11% | -$654K | 0.16% | 140 |
|
|
2024
Q2 | $5.99M | Sell |
249,791
-38,390
| -13% | -$921K | 0.19% | 122 |
|
|
2024
Q1 | $6.9M | Sell |
288,181
-9,483
| -3% | -$227K | 0.21% | 116 |
|
|
2023
Q4 | $7.1M | Buy |
297,664
+97,784
| +49% | +$2.33M | 0.24% | 106 |
|
|
2023
Q3 | $4.77M | Buy |
199,880
+40,785
| +26% | +$972K | 0.18% | 133 |
|
|
2023
Q2 | $3.79M | Buy |
159,095
+5,730
| +4% | +$136K | 0.14% | 152 |
|
|
2023
Q1 | $3.68M | Buy |
153,365
+37,040
| +32% | +$889K | 0.15% | 152 |
|
|
2022
Q4 | $2.77M | Buy |
116,325
+80,450
| +224% | +$1.92M | 0.12% | 169 |
|
|
2022
Q3 | $859K | Buy |
+35,875
| New | +$859K | 0.04% | 278 |
|