DE
IBTE

Day & Ennis’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Day & Ennis’s Portfolio IBTE Stock Details IBTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		$15.2M Buy
637,510
+9,452
+2% +$226K 5.37% 3
2023
Q3 		$15M Buy
628,058
+35,456
+6% +$845K 5.58% 2
2023
Q2 		$14.1M Buy
592,602
+79,606
+16% +$1.89M 5.36% 2
2023
Q1 		$12.3M Buy
512,996
+59,795
+13% +$1.44M 4.56% 5
2022
Q4 		$10.8M Buy
+453,201
New +$10.8M 4.18% 5