DP
IBTE
Denver PWM’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-651,227
| Closed | -$15.6M | – | 246 |
|
|
2024
Q3 | $15.6M | Buy |
651,227
+12,849
| +2% | +$308K | 5.94% | 6 |
|
|
2024
Q2 | $15.3M | Buy |
+638,378
| New | +$15.3M | 6.11% | 5 |
|
|
2023
Q4 | – | Sell |
-321,744
| Closed | -$7.64M | – | 110 |
|
|
2023
Q3 | $7.64M | Buy |
321,744
+72,619
| +29% | +$1.73M | 3.2% | 10 |
|
|
2023
Q2 | $5.91M | Buy |
249,125
+24,781
| +11% | +$588K | 2.45% | 13 |
|
|
2023
Q1 | $5.36M | Buy |
224,344
+124,827
| +125% | +$2.98M | 2.36% | 13 |
|
|
2022
Q4 | $2.37M | Buy |
+99,517
| New | +$2.37M | 1.13% | 25 |
|