D.A. Davidson & Co’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 |
-36,743
| Closed | -$882K | – | 1467 |
|
|
2024
Q3 | $882K | Sell |
36,743
-162,421
| -82% | -$3.9M | 0.01% | 808 |
|
|
2024
Q2 | $4.78M | Sell |
199,164
-39,859
| -17% | -$956K | 0.04% | 309 |
|
|
2024
Q1 | $5.72M | Buy |
239,023
+1,717
| +0.7% | +$41.1K | 0.05% | 269 |
|
|
2023
Q4 | $5.66M | Sell |
237,306
-123,548
| -34% | -$2.95M | 0.06% | 261 |
|
|
2023
Q3 | $8.6M | Buy |
360,854
+139,261
| +63% | +$3.32M | 0.09% | 175 |
|
|
2023
Q2 | $5.27M | Buy |
221,593
+17,458
| +9% | +$416K | 0.06% | 256 |
|
|
2023
Q1 | $4.9M | Buy |
204,135
+41,061
| +25% | +$986K | 0.06% | 258 |
|
|
2022
Q4 | $3.89M | Buy |
163,074
+86,891
| +114% | +$2.07M | 0.05% | 297 |
|
|
2022
Q3 | $1.83M | Buy |
+76,183
| New | +$1.83M | 0.02% | 425 |
|