CSIA
IBTE
Conrad Siegel Investment Advisors’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 |
-10,703
| Closed | -$257K | – | 47 |
|
|
2024
Q3 | $257K | Sell |
10,703
-13,676
| -56% | -$328K | 0.07% | 38 |
|
|
2024
Q2 | $585K | Sell |
24,379
-4,473
| -16% | -$107K | 0.17% | 30 |
|
|
2024
Q1 | $691K | Buy |
28,852
+18,763
| +186% | +$449K | 0.2% | 26 |
|
|
2023
Q4 | $241K | Buy |
10,089
+142
| +1% | +$3.39K | 0.11% | 29 |
|
|
2023
Q3 | $237K | Buy |
9,947
+801
| +9% | +$19.1K | 0.12% | 28 |
|
|
2023
Q2 | $218K | Sell |
9,146
-5,197
| -36% | -$124K | 0.17% | 24 |
|
|
2023
Q1 | $344K | Buy |
14,343
+99
| +0.7% | +$2.38K | 0.31% | 21 |
|
|
2022
Q4 | $340K | Buy |
+14,244
| New | +$340K | 0.34% | 21 |
|