Evermay 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
Q3 | – | Sell |
-205
| Closed | -$4.92K | – | 639 |
|
|
2024
Q2 | $4.92K | Hold |
205
| – | – | ﹤0.01% | 497 |
|
|
2024
Q1 | $4.91K | Sell |
205
-3,067
| -94% | -$73.4K | ﹤0.01% | 499 |
|
|
2023
Q4 | $78.1K | Sell |
3,272
-122,438
| -97% | -$2.92M | 0.01% | 280 |
|
|
2023
Q3 | $3M | Sell |
125,710
-122,216
| -49% | -$2.91M | 0.61% | 21 |
|
|
2023
Q2 | $5.9M | Buy |
247,926
+211,152
| +574% | +$5.03M | 1.14% | 15 |
|
|
2023
Q1 | $883K | Buy |
36,774
+4,791
| +15% | +$115K | 0.18% | 63 |
|
|
2022
Q4 | $763K | Sell |
31,983
-2,474
| -7% | -$59K | 0.16% | 70 |
|
|
2022
Q3 | $825K | Buy |
+34,457
| New | +$825K | 0.16% | 64 |
|