Element 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 |
-9,970
| Closed | -$239K | – | 299 |
|
|
2024
Q3 | $239K | Sell |
9,970
-22,544
| -69% | -$541K | 0.13% | 131 |
|
|
2024
Q2 | $780K | Sell |
32,514
-13,295
| -29% | -$319K | 0.44% | 46 |
|
|
2024
Q1 | $1.1M | Buy |
45,809
+4,563
| +11% | +$109K | 0.64% | 33 |
|
|
2023
Q4 | $984K | Buy |
41,246
+11,324
| +38% | +$270K | 0.62% | 32 |
|
|
2023
Q3 | $713K | Sell |
29,922
-18,489
| -38% | -$441K | 0.51% | 39 |
|
|
2023
Q2 | $1.15M | Buy |
48,411
+3,045
| +7% | +$72.5K | 0.8% | 27 |
|
|
2023
Q1 | $1.09M | Buy |
45,366
+14,082
| +45% | +$338K | 0.81% | 26 |
|
|
2022
Q4 | $746K | Buy |
31,284
+27,284
| +682% | +$651K | 0.61% | 28 |
|
|
2022
Q3 | $96K | Buy |
+4,000
| New | +$96K | 0.09% | 127 |
|