Envestnet Asset 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 |
-117,673
| Closed | -$2.82M | – | 4435 |
|
|
2024
Q3 | $2.82M | Sell |
117,673
-53,762
| -31% | -$1.29M | ﹤0.01% | 2452 |
|
|
2024
Q2 | $4.11M | Sell |
171,435
-184,632
| -52% | -$4.43M | ﹤0.01% | 2159 |
|
|
2024
Q1 | $8.52M | Buy |
356,067
+158,192
| +80% | +$3.79M | ﹤0.01% | 1627 |
|
|
2023
Q4 | $4.72M | Buy |
197,875
+17,586
| +10% | +$420K | ﹤0.01% | 1939 |
|
|
2023
Q3 | $4.3M | Buy |
180,289
+34,205
| +23% | +$815K | ﹤0.01% | 1899 |
|
|
2023
Q2 | $3.48M | Buy |
146,084
+38,607
| +36% | +$919K | ﹤0.01% | 1926 |
|
|
2023
Q1 | $2.58M | Buy |
107,477
+16,101
| +18% | +$387K | ﹤0.01% | 2048 |
|
|
2022
Q4 | $2.18M | Buy |
91,376
+68,590
| +301% | +$1.64M | ﹤0.01% | 2105 |
|
|
2022
Q3 | $546K | Buy |
22,786
+12,500
| +122% | +$300K | ﹤0.01% | 2968 |
|
|
2022
Q2 | $251K | Buy |
+10,286
| New | +$251K | ﹤0.01% | 3461 |
|