Faithward Advisors’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 |
-313,347
| Closed | -$7.52M | – | 305 |
|
|
2024
Q3 | $7.52M | Sell |
313,347
-31,825
| -9% | -$764K | 1.31% | 15 |
|
|
2024
Q2 | $8.28M | Sell |
345,172
-805,164
| -70% | -$19.3M | 1.5% | 12 |
|
|
2024
Q1 | $27.5M | Buy |
1,150,336
+2,272
| +0.2% | +$54.4K | 5% | 2 |
|
|
2023
Q4 | $27.4M | Buy |
1,148,064
+427,299
| +59% | +$10.2M | 6.08% | 2 |
|
|
2023
Q3 | $17.2M | Buy |
720,765
+715,447
| +13,453% | +$17M | 4.18% | 4 |
|
|
2023
Q2 | $126K | Sell |
5,318
-3,901
| -42% | -$92.7K | 0.03% | 173 |
|
|
2023
Q1 | $221K | Sell |
9,219
-635,272
| -99% | -$15.2M | 0.05% | 171 |
|
|
2022
Q4 | $15.4M | Buy |
+644,491
| New | +$15.4M | 3.34% | 8 |
|