Kestra Private Wealth 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 |
-58,932
| Closed | -$1.41M | – | 1501 |
|
|
2024
Q3 | $1.41M | Sell |
58,932
-5,226
| -8% | -$125K | 0.03% | 517 |
|
|
2024
Q2 | $1.54M | Sell |
64,158
-5,742
| -8% | -$138K | 0.03% | 456 |
|
|
2024
Q1 | $1.67M | Buy |
69,900
+3,884
| +6% | +$93K | 0.04% | 422 |
|
|
2023
Q4 | $1.58M | Buy |
66,016
+31,549
| +92% | +$753K | 0.04% | 410 |
|
|
2023
Q3 | $822K | Buy |
34,467
+14,611
| +74% | +$348K | 0.03% | 519 |
|
|
2023
Q2 | $473K | Buy |
+19,856
| New | +$473K | 0.02% | 656 |
|