Cary Street Partners Asset 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
Q3 | $228K | Hold |
9,519
| – | – | 0.03% | 196 |
|
|
2024
Q2 | $228K | Hold |
9,519
| – | – | 0.03% | 195 |
|
|
2024
Q1 | $228K | Sell |
9,519
-5,253
| -36% | -$126K | 0.04% | 184 |
|
|
2023
Q4 | $352K | Sell |
14,772
-4,298
| -23% | -$103K | 0.06% | 166 |
|
|
2023
Q3 | $455K | Sell |
19,070
-8,949
| -32% | -$213K | 0.09% | 148 |
|
|
2023
Q2 | $667K | Buy |
28,019
+457
| +2% | +$10.9K | 0.12% | 123 |
|
|
2023
Q1 | $662K | Buy |
+27,562
| New | +$662K | 0.13% | 116 |
|