KTM
IBTE
Keeler Thomas Management’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 |
-260,980
| Closed | -$6.26M | – | 68 |
|
|
2024
Q3 | $6.26M | Sell |
260,980
-9,764
| -4% | -$234K | 1.98% | 16 |
|
|
2024
Q2 | $6.5M | Buy |
270,744
+1,480
| +0.5% | +$35.5K | 2.21% | 12 |
|
|
2024
Q1 | $6.45M | Buy |
269,264
+18,529
| +7% | +$444K | 2.21% | 11 |
|
|
2023
Q4 | $5.98M | Sell |
250,735
-258,234
| -51% | -$6.16M | 2.36% | 12 |
|
|
2023
Q3 | $12.1M | Buy |
508,969
+27,463
| +6% | +$653K | 4.48% | 4 |
|
|
2023
Q2 | $11.7M | Buy |
481,506
+58,215
| +14% | +$1.42M | 4.74% | 5 |
|
|
2023
Q1 | $10.2M | Buy |
423,291
+367,641
| +661% | +$8.83M | 4.78% | 4 |
|
|
2022
Q4 | $1.33M | Buy |
+55,650
| New | +$1.33M | 0.67% | 45 |
|