Fidelity Investments’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 |
-2
| Closed | -$48 | – | 5878 |
|
|
2024
Q3 | $48 | Buy |
2
+1
| +100% | +$24 | ﹤0.01% | 5193 |
|
|
2024
Q2 | $24 | Sell |
1
-19
| -95% | -$456 | ﹤0.01% | 5162 |
|
|
2024
Q1 | $479 | Buy |
20
+1
| +5% | +$24 | ﹤0.01% | 4843 |
|
|
2023
Q4 | $453 | Sell |
19
-1
| -5% | -$24 | ﹤0.01% | 4820 |
|
|
2023
Q3 | $477 | Sell |
20
-3
| -13% | -$72 | ﹤0.01% | 4719 |
|
|
2023
Q2 | $547 | Buy |
23
+20
| +667% | +$476 | ﹤0.01% | 4797 |
|
|
2023
Q1 | $72 | Buy |
+3
| New | +$72 | ﹤0.01% | 4934 |
|