InterOcean Capital Group’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
Q1 | $35.6M | Sell |
1,488,794
-18,877
| -1% | -$452K | 0.85% | 35 |
|
|
2023
Q4 | $36M | Buy |
1,507,671
+749,991
| +99% | +$17.9M | 0.97% | 30 |
|
|
2023
Q3 | $18.1M | Buy |
757,680
+577,977
| +322% | +$13.8M | 0.55% | 50 |
|
|
2023
Q2 | $4.28M | Sell |
179,703
-123,111
| -41% | -$2.93M | 0.13% | 91 |
|
|
2023
Q1 | $7.27M | Buy |
302,814
+257,639
| +570% | +$6.19M | 0.25% | 76 |
|
|
2022
Q4 | $1.08M | Buy |
45,175
+33,550
| +289% | +$800K | 0.04% | 170 |
|
|
2022
Q3 | $278K | Buy |
11,625
+3,300
| +40% | +$78.9K | 0.01% | 314 |
|
|
2022
Q2 | $203K | Buy |
+8,325
| New | +$203K | 0.01% | 376 |
|