GBWM
IBTE
Granite Bay Wealth Management’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 |
-16,000
| Closed | -$384K | – | 78 |
|
|
2024
Q3 | $384K | Sell |
16,000
-9,300
| -37% | -$223K | 0.22% | 33 |
|
|
2024
Q2 | $607K | Sell |
25,300
-24,939
| -50% | -$598K | 0.33% | 37 |
|
|
2024
Q1 | $1.2M | Sell |
50,239
-4,987,918
| -99% | -$119M | 0.68% | 33 |
|
|
2023
Q4 | $120M | Sell |
5,038,157
-872,461
| -15% | -$20.8M | 1.07% | 21 |
|
|
2023
Q3 | $141M | Buy |
5,910,618
+5,821,818
| +6,556% | +$138M | 1.38% | 20 |
|
|
2023
Q2 | $2.11M | Buy |
88,800
+17,722
| +25% | +$422K | 1.97% | 13 |
|
|
2023
Q1 | $1.71M | Buy |
71,078
+57,327
| +417% | +$1.38M | 1.19% | 19 |
|
|
2022
Q4 | $328K | Buy |
+13,751
| New | +$328K | 0.21% | 46 |
|