GSC
IBTE
G&S Capital’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
Q4 | – | Sell |
-8,967
| Closed | -$215K | – | 135 |
|
|
2024
Q3 | $215K | Buy |
8,967
+74
| +0.8% | +$1.78K | 0.09% | 116 |
|
|
2024
Q2 | $213K | Buy |
8,893
+138
| +2% | +$3.3K | 0.09% | 117 |
|
|
2024
Q1 | $210K | Buy |
8,755
+63
| +0.7% | +$1.51K | 0.09% | 120 |
|
|
2023
Q4 | $207K | Sell |
8,692
-97,193
| -92% | -$2.32M | 0.1% | 111 |
|
|
2023
Q3 | $2.52M | Sell |
105,885
-1,249
| -1% | -$29.8K | 1.29% | 30 |
|
|
2023
Q2 | $2.55M | Buy |
107,134
+3,987
| +4% | +$94.9K | 1.23% | 27 |
|
|
2023
Q1 | $2.48M | Buy |
103,147
+6,200
| +6% | +$149K | 1.1% | 24 |
|
|
2022
Q4 | $2.31M | Buy |
+96,947
| New | +$2.31M | 1.02% | 26 |
|