Flow Traders U.S.’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 |
-358,600
| Closed | -$8.61M | – | 1391 |
|
|
2024
Q3 | $8.61M | Buy |
358,600
+326,889
| +1,031% | +$7.84M | 0.44% | 43 |
|
|
2024
Q2 | $760K | Sell |
31,711
-49,070
| -61% | -$1.18M | 0.04% | 425 |
|
|
2024
Q1 | $1.93M | Buy |
+80,781
| New | +$1.93M | 0.1% | 185 |
|
|
2022
Q2 | – | Sell |
-14,977
| Closed | -$369K | – | 1071 |
|
|
2022
Q1 | $369K | Buy |
+14,977
| New | +$369K | 0.01% | 622 |
|
|
2021
Q3 | – | Sell |
-20,566
| Closed | -$528K | – | 1323 |
|
|
2021
Q2 | $528K | Buy |
+20,566
| New | +$528K | 0.03% | 580 |
|
|
2021
Q1 | – | Sell |
-9,550
| Closed | -$248K | – | 1020 |
|
|
2020
Q4 | $248K | Buy |
+9,550
| New | +$248K | 0.02% | 530 |
|