Central Trust Company’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 |
-502,724
| Closed | -$12.1M | – | 1522 |
|
|
2024
Q3 | $12.1M | Sell |
502,724
-29,721
| -6% | -$713K | 0.28% | 69 |
|
|
2024
Q2 | $12.8M | Buy |
532,445
+29,075
| +6% | +$697K | 0.31% | 64 |
|
|
2024
Q1 | $12.1M | Buy |
503,370
+89,082
| +22% | +$2.13M | 0.3% | 67 |
|
|
2023
Q4 | $9.88M | Sell |
414,288
-4,333
| -1% | -$103K | 0.26% | 77 |
|
|
2023
Q3 | $9.98M | Sell |
418,621
-23,184
| -5% | -$553K | 0.29% | 70 |
|
|
2023
Q2 | $10.5M | Sell |
441,805
-29,055
| -6% | -$692K | 0.29% | 69 |
|
|
2023
Q1 | $11.3M | Buy |
470,860
+78,482
| +20% | +$1.88M | 0.33% | 65 |
|
|
2022
Q4 | $9.36M | Buy |
392,378
+391,437
| +41,598% | +$9.34M | 0.29% | 72 |
|
|
2022
Q3 | $23K | Buy |
+941
| New | +$23K | ﹤0.01% | 916 |
|
|
2022
Q2 | – | Sell |
-1,359
| Closed | -$33K | – | 1482 |
|
|
2022
Q1 | $33K | Hold |
1,359
| – | – | ﹤0.01% | 876 |
|
|
2021
Q4 | $35K | Hold |
1,359
| – | – | ﹤0.01% | 856 |
|
|
2021
Q3 | $35K | Hold |
1,359
| – | – | ﹤0.01% | 818 |
|
|
2021
Q2 | $35K | Hold |
1,359
| – | – | ﹤0.01% | 784 |
|
|
2021
Q1 | $35K | Hold |
1,359
| – | – | ﹤0.01% | 750 |
|
|
2020
Q4 | $35K | Hold |
1,359
| – | – | ﹤0.01% | 737 |
|
|
2020
Q3 | $35K | Buy |
+1,359
| New | +$35K | ﹤0.01% | 699 |
|