Flow Traders U.S.’s iShares iBonds Oct 2024 Term TIPS ETF IBIA Stock Holding History

Flow Traders U.S.’s Portfolio IBIA Stock Details IBIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-23,634	Closed	-$600K	–	1418
2024 Q3	$600K	Buy	23,634 +4,069	+21%	+$103K	0.03%	502
2024 Q2	$501K	Buy	19,565 +5,081	+35%	+$129K	0.02%	545
2024 Q1	$370K	Sell	14,484 -3,159	-18%	-$79.9K	0.02%	541
2023 Q4	$442K	Sell	17,643 -32,356	-65%	-$815K	0.01%	524
2023 Q3	$1.25M	Buy	+49,999	New	+$1.25M	0.06%	282

Flow Traders U.S.'s IBIA Position: Q4 2024 in Review

Flow Traders U.S. sold out of iShares iBonds Oct 2024 Term TIPS ETF (IBIA) in Q4 2024, closing a stake of 23,634 shares — an estimated $600K sold.

Flow Traders U.S. first reported a position in IBIA in Q3 2023 and held it in 5 quarters. The position peaked at $1.25M in Q3 2023. 0 funds tracked by Wall St. Rank hold IBIA as of Q4 2024.

Flow Traders U.S. reported no remaining iShares iBonds Oct 2024 Term TIPS ETF position as of Q4 2024 after selling out during the quarter.
Flow Traders U.S. sold 23,634 iShares iBonds Oct 2024 Term TIPS ETF shares in Q4 2024, an estimated $600K.
Flow Traders U.S. first reported a position in iShares iBonds Oct 2024 Term TIPS ETF in Q3 2023 and held it in 5 quarters.
Flow Traders U.S.'s iShares iBonds Oct 2024 Term TIPS ETF position peaked at $1.25M in Q3 2023.
0 funds tracked by Wall St. Rank held iShares iBonds Oct 2024 Term TIPS ETF as of Q4 2024.

Based on Flow Traders U.S.'s 13F filing for Q4 2024, filed 14 Feb 2025.