IWC
IBTE
Integrated Wealth Concepts’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 |
-756,554
| Closed | -$18.2M | – | 1797 |
|
|
2024
Q3 | $18.2M | Sell |
756,554
-127,858
| -14% | -$3.07M | 0.22% | 105 |
|
|
2024
Q2 | $21.2M | Buy |
884,412
+14,889
| +2% | +$357K | 0.29% | 78 |
|
|
2024
Q1 | $20.8M | Buy |
869,523
+112,947
| +15% | +$2.7M | 0.3% | 73 |
|
|
2023
Q4 | $18.1M | Buy |
756,576
+108,607
| +17% | +$2.59M | 0.3% | 78 |
|
|
2023
Q3 | $15.4M | Buy |
647,969
+156,880
| +32% | +$3.74M | 0.27% | 91 |
|
|
2023
Q2 | $11.7M | Buy |
491,089
+48,719
| +11% | +$1.16M | 0.2% | 123 |
|
|
2023
Q1 | $10.6M | Buy |
442,370
+147,952
| +50% | +$3.55M | 0.22% | 109 |
|
|
2022
Q4 | $7.02M | Buy |
+294,418
| New | +$7.02M | 0.19% | 109 |
|