Colonial Trust’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 |
-3,004
| Closed | -$72.1K | – | 1365 |
|
|
2024
Q3 | $72.1K | Sell |
3,004
-74
| -2% | -$1.78K | 0.01% | 498 |
|
|
2024
Q2 | $73.8K | Buy |
3,078
+11
| +0.4% | +$264 | 0.01% | 453 |
|
|
2024
Q1 | $73.4K | Hold |
3,067
| – | – | 0.01% | 459 |
|
|
2023
Q4 | $73.2K | Hold |
3,067
| – | – | 0.02% | 442 |
|
|
2023
Q3 | $73.1K | Hold |
3,067
| – | – | 0.02% | 410 |
|
|
2023
Q2 | $73K | Buy |
3,067
+3,004
| +4,768% | +$71.5K | 0.02% | 417 |
|
|
2023
Q1 | $1.51K | Hold |
63
| – | – | ﹤0.01% | 868 |
|
|
2022
Q4 | $1.5K | Buy |
+63
| New | +$1.5K | ﹤0.01% | 868 |
|