First Horizon 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
-3,836
Closed -$92.1K 2393
2024
Q3
$92.1K Buy
3,836
+21
+0.6% +$504 ﹤0.01% 752
2024
Q2
$91.5K Buy
3,815
+20
+0.5% +$480 ﹤0.01% 713
2024
Q1
$90.9K Buy
3,795
+12
+0.3% +$287 ﹤0.01% 714
2023
Q4
$90.3K Buy
+3,783
New +$90.3K ﹤0.01% 699