Cooper Financial Group’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 |
-69,882
| Closed | -$1.68M | – | 413 |
|
|
2024
Q3 | $1.68M | Sell |
69,882
-6,932
| -9% | -$166K | 0.22% | 82 |
|
|
2024
Q2 | $1.84M | Buy |
76,814
+663
| +0.9% | +$15.9K | 0.27% | 69 |
|
|
2024
Q1 | $1.82M | Sell |
76,151
-27,138
| -26% | -$650K | 0.3% | 63 |
|
|
2023
Q4 | $2.46M | Buy |
103,289
+20,698
| +25% | +$494K | 0.45% | 38 |
|
|
2023
Q3 | $1.97M | Buy |
82,591
+43,935
| +114% | +$1.05M | 0.47% | 44 |
|
|
2023
Q2 | $920K | Buy |
38,656
+21,136
| +121% | +$503K | 0.23% | 106 |
|
|
2023
Q1 | $421K | Buy |
17,520
+3,008
| +21% | +$72.2K | 0.11% | 195 |
|
|
2022
Q4 | $346K | Buy |
+14,512
| New | +$346K | 0.11% | 192 |
|