CWM
IBTE
Connecticut Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-905,926
| Closed | -$21.7M | – | 332 |
|
|
2024
Q3 | $21.7M | Buy |
905,926
+35,539
| +4% | +$853K | 1.05% | 22 |
|
|
2024
Q2 | $20.9M | Buy |
870,387
+88,953
| +11% | +$2.13M | 1.08% | 23 |
|
|
2024
Q1 | $18.7M | Buy |
781,434
+149,043
| +24% | +$3.57M | 1% | 25 |
|
|
2023
Q4 | $15.1M | Buy |
632,391
+63,900
| +11% | +$1.52M | 0.87% | 25 |
|
|
2023
Q3 | $13.6M | Buy |
568,491
+67,085
| +13% | +$1.6M | 0.93% | 25 |
|
|
2023
Q2 | $11.9M | Buy |
501,406
+485,640
| +3,080% | +$11.6M | 0.83% | 26 |
|
|
2023
Q1 | $379K | Buy |
+15,766
| New | +$379K | 0.03% | 164 |
|