Granite Harbor Advisors’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 |
-21,765
| Closed | -$522K | – | 92 |
|
|
2024
Q3 | $522K | Buy |
21,765
+1,021
| +5% | +$24.5K | 0.3% | 61 |
|
|
2024
Q2 | $497K | Buy |
20,744
+398
| +2% | +$9.54K | 0.32% | 57 |
|
|
2024
Q1 | $487K | Buy |
20,346
+7,229
| +55% | +$173K | 0.33% | 53 |
|
|
2023
Q4 | $313K | Sell |
13,117
-266
| -2% | -$6.35K | 0.24% | 61 |
|
|
2023
Q3 | $319K | Sell |
13,383
-110
| -0.8% | -$2.62K | 0.26% | 58 |
|
|
2023
Q2 | $321K | Buy |
13,493
+2,727
| +25% | +$64.9K | 0.25% | 60 |
|
|
2023
Q1 | $258K | Buy |
10,766
+1,410
| +15% | +$33.9K | 0.24% | 62 |
|
|
2022
Q4 | $223K | Buy |
+9,356
| New | +$223K | 0.23% | 61 |
|