Commonwealth Equity Services’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 |
-497,623
| Closed | -$11.9M | – | 4246 |
|
|
2024
Q3 | $11.9M | Sell |
497,623
-20,367
| -4% | -$489K | 0.02% | 743 |
|
|
2024
Q2 | $12.4M | Sell |
517,990
-14,310
| -3% | -$343K | 0.02% | 712 |
|
|
2024
Q1 | $12.7M | Sell |
532,300
-36,806
| -6% | -$881K | 0.02% | 673 |
|
|
2023
Q4 | $13.6M | Sell |
569,106
-242,077
| -30% | -$5.78M | 0.02% | 596 |
|
|
2023
Q3 | $19.3M | Buy |
811,183
+15,605
| +2% | +$372K | 0.04% | 426 |
|
|
2023
Q2 | $18.9M | Buy |
795,578
+213,959
| +37% | +$5.09M | 0.04% | 436 |
|
|
2023
Q1 | $14K | Buy |
581,619
+8,363
| +1% | +$201 | 0.03% | 532 |
|
|
2022
Q4 | $13.7M | Buy |
573,256
+527,322
| +1,148% | +$12.6M | 0.03% | 503 |
|
|
2022
Q3 | $1.1M | Buy |
+45,934
| New | +$1.1M | ﹤0.01% | 1826 |
|