Consolidated Portfolio Review Corp’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 |
-31,055
| Closed | -$745K | – | 397 |
|
|
2024
Q3 | $745K | Buy |
31,055
+1,314
| +4% | +$31.5K | 0.17% | 152 |
|
|
2024
Q2 | $713K | Buy |
29,741
+2,626
| +10% | +$63K | 0.17% | 151 |
|
|
2024
Q1 | $649K | Buy |
27,115
+1,538
| +6% | +$36.8K | 0.17% | 138 |
|
|
2023
Q4 | $610K | Buy |
25,577
+1,404
| +6% | +$33.5K | 0.14% | 154 |
|
|
2023
Q3 | $576K | Buy |
24,173
+355
| +1% | +$8.46K | 0.14% | 160 |
|
|
2023
Q2 | $567K | Buy |
23,818
+319
| +1% | +$7.59K | 0.13% | 155 |
|
|
2023
Q1 | $564K | Buy |
+23,499
| New | +$564K | 0.15% | 148 |
|