KOMWMG
IBTE
Kerntke Otto McGlone Wealth Management Group’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 |
-181,869
| Closed | -$4.36M | – | 81 |
|
|
2024
Q3 | $4.36M | Sell |
181,869
-37,692
| -17% | -$905K | 3.64% | 7 |
|
|
2024
Q2 | $5.27M | Buy |
219,561
+16,973
| +8% | +$407K | 4.92% | 6 |
|
|
2024
Q1 | $4.85M | Sell |
202,588
-112,391
| -36% | -$2.69M | 4.77% | 6 |
|
|
2023
Q4 | $7.52M | Buy |
314,979
+179,366
| +132% | +$4.28M | 7.5% | 4 |
|
|
2023
Q3 | $3.23M | Buy |
135,613
+9,152
| +7% | +$218K | 3.33% | 8 |
|
|
2023
Q2 | $3.01M | Buy |
126,461
+18,564
| +17% | +$442K | 2.95% | 13 |
|
|
2023
Q1 | $2.59M | Buy |
107,897
+27,608
| +34% | +$663K | 2.67% | 13 |
|
|
2022
Q4 | $1.92M | Buy |
80,289
+32,950
| +70% | +$786K | 2.2% | 15 |
|
|
2022
Q3 | $1.13M | Buy |
+47,339
| New | +$1.13M | 1.71% | 15 |
|