Krilogy Financial’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 |
-504,830
| Closed | -$12.1M | – | 234 |
|
|
2024
Q3 | $12.1M | Buy |
504,830
+25,132
| +5% | +$603K | 0.83% | 31 |
|
|
2024
Q2 | $11.5M | Buy |
479,698
+24,831
| +5% | +$595K | 0.85% | 27 |
|
|
2024
Q1 | $10.9M | Buy |
454,867
+35,088
| +8% | +$840K | 0.84% | 27 |
|
|
2023
Q4 | $10M | Buy |
419,779
+50,103
| +14% | +$1.2M | 0.85% | 29 |
|
|
2023
Q3 | $8.81M | Sell |
369,676
-49,541
| -12% | -$1.18M | 0.81% | 29 |
|
|
2023
Q2 | $9.98M | Sell |
419,217
-59,270
| -12% | -$1.41M | 0.9% | 28 |
|
|
2023
Q1 | $11.5M | Buy |
478,487
+168,860
| +55% | +$4.05M | 0.97% | 24 |
|
|
2022
Q4 | $7.38M | Buy |
+309,627
| New | +$7.38M | 0.7% | 29 |
|