J.W. Cole 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 |
-13,229
| Closed | -$317K | – | 1005 |
|
|
2024
Q3 | $317K | Buy |
13,229
+36
| +0.3% | +$864 | 0.01% | 751 |
|
|
2024
Q2 | $316K | Buy |
13,193
+34
| +0.3% | +$815 | 0.01% | 687 |
|
|
2024
Q1 | $315K | Buy |
13,159
+21
| +0.2% | +$503 | 0.02% | 673 |
|
|
2023
Q4 | $313K | Buy |
13,138
+2,391
| +22% | +$57.1K | 0.02% | 635 |
|
|
2023
Q3 | $256K | Sell |
10,747
-692
| -6% | -$16.5K | 0.02% | 607 |
|
|
2023
Q2 | $272K | Sell |
11,439
-11,338
| -50% | -$270K | 0.02% | 604 |
|
|
2023
Q1 | $547K | Sell |
22,777
-14,189
| -38% | -$341K | 0.04% | 426 |
|
|
2022
Q4 | $882K | Buy |
+36,966
| New | +$882K | 0.07% | 297 |
|