Chesley Taft & Associates’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
Q2 | – | Sell |
-16,300
| Closed | -$390K | – | 318 |
|
|
2024
Q1 | $390K | Sell |
16,300
-7,000
| -30% | -$168K | 0.02% | 263 |
|
|
2023
Q4 | $556K | Buy |
23,300
+3,100
| +15% | +$74K | 0.03% | 229 |
|
|
2023
Q3 | $482K | Buy |
20,200
+2,000
| +11% | +$47.7K | 0.03% | 226 |
|
|
2023
Q2 | $433K | Buy |
18,200
+3,000
| +20% | +$71.4K | 0.03% | 236 |
|
|
2023
Q1 | $365K | Buy |
15,200
+3,000
| +25% | +$72K | 0.02% | 247 |
|
|
2022
Q4 | $291K | Buy |
+12,200
| New | +$291K | 0.02% | 261 |
|