Cerity Partners’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 |
-44,636
| Closed | -$1.07M | – | 2636 |
|
|
2024
Q3 | $1.07M | Buy |
44,636
+10,645
| +31% | +$255K | ﹤0.01% | 1361 |
|
|
2024
Q2 | $815K | Buy |
33,991
+4,518
| +15% | +$108K | ﹤0.01% | 1315 |
|
|
2024
Q1 | $706K | Buy |
29,473
+3,738
| +15% | +$89.5K | ﹤0.01% | 1437 |
|
|
2023
Q4 | $614K | Buy |
25,735
+2,308
| +10% | +$55.1K | ﹤0.01% | 1181 |
|
|
2023
Q3 | $558K | Sell |
23,427
-2,076
| -8% | -$49.5K | ﹤0.01% | 939 |
|
|
2023
Q2 | $607K | Buy |
25,503
+13,992
| +122% | +$333K | ﹤0.01% | 1098 |
|
|
2023
Q1 | $276K | Buy |
11,511
+2,087
| +22% | +$50.1K | ﹤0.01% | 1559 |
|
|
2022
Q4 | $225K | Sell |
9,424
-3,600
| -28% | -$85.9K | ﹤0.01% | 1274 |
|
|
2022
Q3 | $312K | Buy |
13,024
+3,600
| +38% | +$86.2K | ﹤0.01% | 873 |
|
|
2022
Q2 | $230K | Buy |
+9,424
| New | +$230K | ﹤0.01% | 1022 |
|
|
2022
Q1 | – | Sell |
-17,532
| Closed | -$446K | – | 1137 |
|
|
2021
Q4 | $446K | Buy |
+17,532
| New | +$446K | 0.01% | 625 |
|