Citigroup’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 |
-40
| Closed | -$960 | – | 5060 |
|
|
2024
Q3 | $960 | Buy |
40
+34
| +567% | +$816 | ﹤0.01% | 4627 |
|
|
2024
Q2 | $144 | Buy |
+6
| New | +$144 | ﹤0.01% | 4662 |
|
|
2024
Q1 | – | Sell |
-14
| Closed | -$334 | – | 4947 |
|
|
2023
Q4 | $334 | Sell |
14
-22
| -61% | -$525 | ﹤0.01% | 4706 |
|
|
2023
Q3 | $858 | Buy |
36
+32
| +800% | +$763 | ﹤0.01% | 4354 |
|
|
2023
Q2 | $95 | Sell |
4
-26
| -87% | -$618 | ﹤0.01% | 4697 |
|
|
2023
Q1 | $720 | Buy |
+30
| New | +$720 | ﹤0.01% | 4448 |
|