Concourse Financial Group Securities’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 |
-272
| Closed | -$6.53K | – | 10363 |
|
|
2024
Q3 | $6.53K | Buy |
+272
| New | +$6.53K | ﹤0.01% | 1794 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 9658 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9432 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9208 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8973 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8759 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8424 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8433 |
|
|
2022
Q3 | – | Sell |
-380
| Closed | -$9K | – | 8252 |
|
|
2022
Q2 | $9K | Buy |
+380
| New | +$9K | ﹤0.01% | 1709 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7919 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7732 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7433 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7140 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6862 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6631 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6403 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6248 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6153 |
|