Chatham Capital Group’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 |
-45,650
| Closed | -$1.1M | – | 204 |
|
|
2024
Q3 | $1.1M | Sell |
45,650
-24,725
| -35% | -$593K | 0.18% | 119 |
|
|
2024
Q2 | $1.69M | Sell |
70,375
-6,375
| -8% | -$153K | 0.29% | 96 |
|
|
2024
Q1 | $1.84M | Sell |
76,750
-208,005
| -73% | -$4.98M | 0.34% | 89 |
|
|
2023
Q4 | $6.79M | Sell |
284,755
-22,055
| -7% | -$526K | 1.38% | 19 |
|
|
2023
Q3 | $7.31M | Buy |
306,810
+33,935
| +12% | +$809K | 1.63% | 14 |
|
|
2023
Q2 | $6.49M | Buy |
272,875
+181,835
| +200% | +$4.33M | 1.37% | 20 |
|
|
2023
Q1 | $2.19M | Buy |
91,040
+55,420
| +156% | +$1.33M | 0.49% | 68 |
|
|
2022
Q4 | $850K | Buy |
+35,620
| New | +$850K | 0.2% | 120 |
|