Eldridge Investment Advisors’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 |
-62,298
| Closed | -$1.49M | – | 156 |
|
|
2024
Q3 | $1.49M | Sell |
62,298
-320
| -0.5% | -$7.65K | 0.35% | 62 |
|
|
2024
Q2 | $1.5M | Sell |
62,618
-125,852
| -67% | -$3.02M | 0.38% | 61 |
|
|
2024
Q1 | $4.51M | Buy |
188,470
+3,036
| +2% | +$72.7K | 1.16% | 22 |
|
|
2023
Q4 | $4.42M | Buy |
185,434
+54,290
| +41% | +$1.3M | 1.16% | 23 |
|
|
2023
Q3 | $3.12M | Buy |
131,144
+113,897
| +660% | +$2.71M | 1.03% | 24 |
|
|
2023
Q2 | $410K | Sell |
17,247
-9,955
| -37% | -$237K | 0.13% | 96 |
|
|
2023
Q1 | $653K | Sell |
27,202
-15,292
| -36% | -$367K | 0.23% | 73 |
|
|
2022
Q4 | $1.01M | Buy |
42,494
+9,138
| +27% | +$218K | 0.35% | 52 |
|
|
2022
Q3 | $799K | Buy |
33,356
+14,356
| +76% | +$344K | 0.31% | 54 |
|
|
2022
Q2 | $463K | Sell |
19,000
-40,000
| -68% | -$975K | 0.17% | 75 |
|
|
2022
Q1 | $1.45M | Buy |
59,000
+21,900
| +59% | +$540K | 0.49% | 37 |
|
|
2021
Q4 | $944K | Buy |
+37,100
| New | +$944K | 0.31% | 56 |
|