Janney Montgomery Scott’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 |
-202,536
| Closed | -$4.86M | – | 2884 |
|
|
2024
Q3 | $4.86M | Buy |
202,536
+954
| +0.5% | +$22.9K | 0.01% | 771 |
|
|
2024
Q2 | $4.83M | Sell |
201,582
-1,596
| -0.8% | -$38.3K | 0.01% | 743 |
|
|
2024
Q1 | $4.86M | Sell |
203,178
-3,454
| -2% | -$82.7K | 0.01% | 778 |
|
|
2023
Q4 | $4.93M | Buy |
206,632
+18,104
| +10% | +$432K | 0.02% | 736 |
|
|
2023
Q3 | $4.5M | Buy |
+188,528
| New | +$4.5M | 0.02% | 708 |
|