Cary Street Partners Investment Advisory’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 |
-19,452
| Closed | -$467K | – | 805 |
|
|
2024
Q3 | $467K | Sell |
19,452
-521
| -3% | -$12.5K | 0.02% | 514 |
|
|
2024
Q2 | $479K | Sell |
19,973
-3,864
| -16% | -$92.7K | 0.02% | 481 |
|
|
2024
Q1 | $571K | Sell |
23,837
-1,796
| -7% | -$43K | 0.02% | 435 |
|
|
2023
Q4 | $612K | Sell |
25,633
-19,400
| -43% | -$463K | 0.03% | 389 |
|
|
2023
Q3 | $1.07M | Buy |
45,033
+38,917
| +636% | +$928K | 0.06% | 296 |
|
|
2023
Q2 | $146K | Sell |
6,116
-40
| -0.6% | -$952 | 0.01% | 586 |
|
|
2023
Q1 | $148K | Buy |
+6,156
| New | +$148K | 0.01% | 529 |
|