Focused Wealth Management’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
Q3 | – | Sell |
-19,154
| Closed | -$459K | – | 244 |
|
|
2024
Q2 | $459K | Buy |
19,154
+660
| +4% | +$15.8K | 0.07% | 85 |
|
|
2024
Q1 | $443K | Buy |
18,494
+4,250
| +30% | +$102K | 0.07% | 86 |
|
|
2023
Q4 | $340K | Buy |
14,244
+1,209
| +9% | +$28.8K | 0.06% | 95 |
|
|
2023
Q3 | $311K | Buy |
13,035
+1,484
| +13% | +$35.4K | 0.05% | 98 |
|
|
2023
Q2 | $275K | Buy |
11,551
+443
| +4% | +$10.5K | 0.05% | 116 |
|
|
2023
Q1 | $267K | Buy |
11,108
+350
| +3% | +$8.4K | 0.05% | 118 |
|
|
2022
Q4 | $257K | Buy |
+10,758
| New | +$257K | 0.05% | 113 |
|