CG
IBTE
Colony Group’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $13.2M | Sell |
555,546
-3,210,218
| -85% | -$76.5M | 0.2% | 118 |
|
|
2023
Q2 | $89.6M | Buy |
3,765,764
+62,858
| +2% | +$1.5M | 1.27% | 10 |
|
|
2023
Q1 | $88.9M | Buy |
3,702,906
+92,634
| +3% | +$2.22M | 1.32% | 11 |
|
|
2022
Q4 | $86.1M | Buy |
3,610,272
+3,091,694
| +596% | +$73.7M | 1.21% | 12 |
|
|
2022
Q3 | $12.4M | Buy |
+518,578
| New | +$12.4M | 0.22% | 115 |
|