Lido Advisors’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 |
-326,628
| Closed | -$7.84M | – | 1388 |
|
2024
Q3 | $7.84M | Sell |
326,628
-29,035
| -8% | -$697K | 0.04% | 225 |
|
2024
Q2 | $8.53M | Sell |
355,663
-9,355
| -3% | -$224K | 0.05% | 192 |
|
2024
Q1 | $8.74M | Sell |
365,018
-32,442
| -8% | -$777K | 0.05% | 184 |
|
2023
Q4 | $9.48M | Buy |
397,460
+146,248
| +58% | +$3.49M | 0.06% | 159 |
|
2023
Q3 | $5.99M | Buy |
251,212
+33,485
| +15% | +$798K | 0.05% | 190 |
|
2023
Q2 | $5.18M | Buy |
217,727
+15,565
| +8% | +$370K | 0.04% | 209 |
|
2023
Q1 | $4.85M | Buy |
+202,162
| New | +$4.85M | 0.05% | 203 |
|