FSG
IBTE
Financial Strategies Group’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
Q3 | – | Sell |
-909,284
| Closed | -$21.7M | – | 101 |
|
|
2024
Q2 | $21.7M | Sell |
909,284
-6,476
| -0.7% | -$155K | 5.47% | 4 |
|
|
2024
Q1 | $21.9M | Buy |
915,760
+17,667
| +2% | +$422K | 5.88% | 4 |
|
|
2023
Q4 | $21.5M | Buy |
898,093
+23,781
| +3% | +$569K | 6.15% | 3 |
|
|
2023
Q3 | $20.8M | Buy |
+874,312
| New | +$20.8M | 6.56% | 3 |
|