Coldstream Capital Management’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 |
-40,238
| Closed | -$966K | – | 1119 |
|
|
2024
Q3 | $966K | Sell |
40,238
-681
| -2% | -$16.3K | 0.02% | 384 |
|
|
2024
Q2 | $981K | Sell |
40,919
-5,398
| -12% | -$129K | 0.02% | 332 |
|
|
2024
Q1 | $1.11M | Buy |
46,317
+1,970
| +4% | +$47.2K | 0.03% | 306 |
|
|
2023
Q4 | $1.06M | Sell |
44,347
-4,906
| -10% | -$117K | 0.03% | 282 |
|
|
2023
Q3 | $1.17M | Sell |
49,253
-867
| -2% | -$20.7K | 0.04% | 244 |
|
|
2023
Q2 | $1.19M | Buy |
50,120
+29,491
| +143% | +$702K | 0.04% | 244 |
|
|
2023
Q1 | $495K | Buy |
+20,629
| New | +$495K | 0.02% | 447 |
|