CreativeOne Wealth’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 |
-151,947
| Closed | -$3.65M | – | 1122 |
|
|
2024
Q3 | $3.65M | Buy |
151,947
+43,890
| +41% | +$1.05M | 0.12% | 154 |
|
|
2024
Q2 | $2.59M | Buy |
108,057
+194
| +0.2% | +$4.65K | 0.13% | 152 |
|
|
2024
Q1 | $2.58M | Buy |
107,863
+18,769
| +21% | +$449K | 0.1% | 181 |
|
|
2023
Q4 | $2.13M | Buy |
+89,094
| New | +$2.13M | 0.14% | 150 |
|
|
2023
Q3 | – | Sell |
-10,149
| Closed | -$242K | – | 854 |
|
|
2023
Q2 | $242K | Sell |
10,149
-30,508
| -75% | -$727K | 0.01% | 713 |
|
|
2023
Q1 | $976K | Buy |
40,657
+33
| +0.1% | +$792 | 0.05% | 311 |
|
|
2022
Q4 | $969K | Buy |
40,624
+448
| +1% | +$10.7K | 0.05% | 292 |
|
|
2022
Q3 | $962K | Sell |
40,176
-149
| -0.4% | -$3.57K | 0.06% | 268 |
|
|
2022
Q2 | $985K | Buy |
+40,325
| New | +$985K | 0.05% | 263 |
|