EH
IBTE
Equitable Holdings’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 |
-115,372
| Closed | -$2.77M | – | 1346 |
|
|
2024
Q3 | $2.77M | Sell |
115,372
-928,648
| -89% | -$22.3M | 0.03% | 405 |
|
|
2024
Q2 | $25M | Buy |
1,044,020
+68,530
| +7% | +$1.64M | 0.26% | 80 |
|
|
2024
Q1 | $23.4M | Buy |
975,490
+69,216
| +8% | +$1.66M | 0.26% | 78 |
|
|
2023
Q4 | $21.6M | Buy |
906,274
+239,805
| +36% | +$5.72M | 0.27% | 80 |
|
|
2023
Q3 | $15.9M | Buy |
666,469
+645,376
| +3,060% | +$15.4M | 0.23% | 90 |
|
|
2023
Q2 | $502K | Buy |
+21,093
| New | +$502K | 0.01% | 701 |
|