Gradient Investments’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 |
-210,285
| Closed | -$5.05M | – | 331 |
|
|
2024
Q3 | $5.05M | Sell |
210,285
-20,457
| -9% | -$491K | 0.11% | 142 |
|
|
2024
Q2 | $5.53M | Sell |
230,742
-22,201
| -9% | -$532K | 0.12% | 141 |
|
|
2024
Q1 | $6.06M | Sell |
252,943
-8,189
| -3% | -$196K | 0.14% | 130 |
|
|
2023
Q4 | $6.23M | Sell |
261,132
-4,099
| -2% | -$97.8K | 0.15% | 130 |
|
|
2023
Q3 | $6.32M | Sell |
265,231
-20,913
| -7% | -$499K | 0.17% | 129 |
|
|
2023
Q2 | $6.81M | Sell |
286,144
-543,603
| -66% | -$12.9M | 0.18% | 129 |
|
|
2023
Q1 | $19.9M | Buy |
829,747
+436,280
| +111% | +$10.5M | 0.54% | 48 |
|
|
2022
Q4 | $9.38M | Buy |
393,467
+95,967
| +32% | +$2.29M | 0.3% | 109 |
|
|
2022
Q3 | $7.13M | Sell |
297,500
-63,332
| -18% | -$1.52M | 0.22% | 122 |
|
|
2022
Q2 | $8.82M | Buy |
+360,832
| New | +$8.82M | 0.26% | 111 |
|