Cetera Investment Advisers’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 |
-206,078
| Closed | -$4.95M | – | 3872 |
|
2024
Q3 | $4.95M | Sell |
206,078
-47,534
| -19% | -$1.14M | 0.01% | 1009 |
|
2024
Q2 | $6.08M | Sell |
253,612
-104,846
| -29% | -$2.51M | 0.01% | 900 |
|
2024
Q1 | $8.58M | Buy |
358,458
+18,962
| +6% | +$454K | 0.02% | 723 |
|
2023
Q4 | $8.1M | Buy |
339,496
+59,014
| +21% | +$1.41M | 0.07% | 278 |
|
2023
Q3 | $6.69M | Buy |
280,482
+125,631
| +81% | +$3M | 0.06% | 326 |
|
2023
Q2 | $3.69M | Buy |
154,851
+66,386
| +75% | +$1.58M | 0.03% | 516 |
|
2023
Q1 | $2.12M | Sell |
88,465
-3,994
| -4% | -$95.9K | 0.02% | 709 |
|
2022
Q4 | $2.21M | Buy |
+92,459
| New | +$2.21M | 0.02% | 667 |
|