HighTower 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 |
-422,909
| Closed | -$10.1M | – | 3690 |
|
|
2024
Q3 | $10.1M | Buy |
422,909
+1,208
| +0.3% | +$29K | 0.01% | 745 |
|
|
2024
Q2 | $10.1M | Buy |
421,701
+4,319
| +1% | +$104K | 0.02% | 719 |
|
|
2024
Q1 | $9.99M | Sell |
417,382
-37,700
| -8% | -$903K | 0.02% | 697 |
|
|
2023
Q4 | $10.9M | Sell |
455,082
-65,982
| -13% | -$1.57M | 0.02% | 674 |
|
|
2023
Q3 | $12.4M | Sell |
521,064
-31,835
| -6% | -$759K | 0.02% | 590 |
|
|
2023
Q2 | $13.2M | Sell |
552,899
-3,563
| -0.6% | -$84.8K | 0.03% | 564 |
|
|
2023
Q1 | $13.4M | Buy |
556,462
+28,331
| +5% | +$680K | 0.03% | 528 |
|
|
2022
Q4 | $12.6M | Buy |
528,131
+69,575
| +15% | +$1.66M | 0.03% | 535 |
|
|
2022
Q3 | $11M | Buy |
458,556
+96,952
| +27% | +$2.32M | 0.03% | 535 |
|
|
2022
Q2 | $8.84M | Buy |
361,604
+69,554
| +24% | +$1.7M | 0.02% | 613 |
|
|
2022
Q1 | $7.2M | Buy |
+292,050
| New | +$7.2M | 0.02% | 740 |
|