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