Kestra Advisory Services’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 |
-348,927
| Closed | -$8.37M | – | 2835 |
|
|
2024
Q3 | $8.37M | Sell |
348,927
-25,493
| -7% | -$612K | 0.05% | 418 |
|
|
2024
Q2 | $8.98M | Buy |
374,420
+41,971
| +13% | +$1.01M | 0.05% | 388 |
|
|
2024
Q1 | $7.96M | Buy |
332,449
+37,843
| +13% | +$906K | 0.05% | 374 |
|
|
2023
Q4 | $7.03M | Buy |
294,606
+44,191
| +18% | +$1.05M | 0.06% | 349 |
|
|
2023
Q3 | $5.97M | Buy |
250,415
+76,988
| +44% | +$1.84M | 0.06% | 343 |
|
|
2023
Q2 | $4.13M | Buy |
173,427
+19,488
| +13% | +$464K | 0.04% | 430 |
|
|
2023
Q1 | $3.7M | Buy |
153,939
+11,823
| +8% | +$284K | 0.04% | 442 |
|
|
2022
Q4 | $3.39M | Buy |
142,116
+25,910
| +22% | +$618K | 0.03% | 549 |
|
|
2022
Q3 | $2.78M | Buy |
116,206
+78,864
| +211% | +$1.89M | 0.03% | 549 |
|
|
2022
Q2 | $912K | Buy |
+37,342
| New | +$912K | 0.01% | 1020 |
|