Endowment Wealth Management’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 |
-82,714
| Closed | -$1.99M | – | 150 |
|
|
2024
Q3 | $1.99M | Sell |
82,714
-2,178
| -3% | -$52.3K | 1.31% | 18 |
|
|
2024
Q2 | $2.04M | Buy |
84,892
+937
| +1% | +$22.5K | 1.48% | 18 |
|
|
2024
Q1 | $2.01M | Buy |
83,955
+32,712
| +64% | +$783K | 1.51% | 16 |
|
|
2023
Q4 | $1.22M | Buy |
51,243
+7,419
| +17% | +$177K | 1.02% | 27 |
|
|
2023
Q3 | $1.04M | Buy |
43,824
+21,848
| +99% | +$521K | 0.94% | 28 |
|
|
2023
Q2 | $523K | Buy |
21,976
+8,617
| +65% | +$205K | 0.48% | 55 |
|
|
2023
Q1 | $321K | Buy |
+13,359
| New | +$321K | 0.32% | 77 |
|