Fairhaven 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 |
-31,586
| Closed | -$758K | – | 129 |
|
|
2024
Q3 | $758K | Buy |
31,586
+3,087
| +11% | +$74.1K | 0.23% | 54 |
|
|
2024
Q2 | $683K | Buy |
28,499
+2,696
| +10% | +$64.7K | 0.23% | 53 |
|
|
2024
Q1 | $618K | Sell |
25,803
-785
| -3% | -$18.8K | 0.21% | 52 |
|
|
2023
Q4 | $634K | Buy |
26,588
+767
| +3% | +$18.3K | 0.23% | 49 |
|
|
2023
Q3 | $616K | Hold |
25,821
| – | – | 0.25% | 50 |
|
|
2023
Q2 | $615K | Buy |
+25,821
| New | +$615K | 0.23% | 50 |
|