CFS Investment Advisory Services’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 |
-10,459
| Closed | -$251K | – | 310 |
|
|
2024
Q3 | $251K | Buy |
10,459
+1,665
| +19% | +$40K | 0.02% | 269 |
|
|
2024
Q2 | $211K | Sell |
8,794
-22
| -0.2% | -$528 | 0.02% | 249 |
|
|
2024
Q1 | $211K | Sell |
8,816
-7,690
| -47% | -$184K | 0.04% | 152 |
|
|
2023
Q4 | $394K | Sell |
16,506
-1,690
| -9% | -$40.3K | 0.07% | 114 |
|
|
2023
Q3 | $434K | Buy |
18,196
+1,555
| +9% | +$37.1K | 0.07% | 125 |
|
|
2023
Q2 | $396K | Sell |
16,641
-1,642
| -9% | -$39.1K | 0.05% | 184 |
|
|
2023
Q1 | $439K | Buy |
18,283
+7,270
| +66% | +$175K | 0.08% | 98 |
|
|
2022
Q4 | $263K | Buy |
+11,013
| New | +$263K | 0.06% | 110 |
|