Country Club Bank’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 |
-79,151
| Closed | -$1.9M | – | 327 |
|
|
2024
Q3 | $1.9M | Buy |
79,151
+2,916
| +4% | +$70K | 0.13% | 148 |
|
|
2024
Q2 | $1.83M | Sell |
76,235
-47,166
| -38% | -$1.13M | 0.13% | 143 |
|
|
2024
Q1 | $2.95M | Sell |
123,401
-51,994
| -30% | -$1.24M | 0.21% | 112 |
|
|
2023
Q4 | $4.18M | Sell |
175,395
-1,472
| -0.8% | -$35.1K | 0.32% | 86 |
|
|
2023
Q3 | $4.21M | Buy |
176,867
+38,160
| +28% | +$909K | 0.34% | 85 |
|
|
2023
Q2 | $3.3M | Buy |
138,707
+26,758
| +24% | +$637K | 0.26% | 105 |
|
|
2023
Q1 | $2.69M | Buy |
111,949
+100,643
| +890% | +$2.42M | 0.22% | 110 |
|
|
2022
Q4 | $270K | Buy |
+11,306
| New | +$270K | 0.02% | 259 |
|