IBTE
LPL Financial’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,892,554
| Closed | -$45.4M | – | 5305 |
|
|
2024
Q3 | $45.4M | Sell |
1,892,554
-234,920
| -11% | -$5.64M | 0.02% | 659 |
|
|
2024
Q2 | $51M | Buy |
2,127,474
+22,243
| +1% | +$533K | 0.03% | 555 |
|
|
2024
Q1 | $50.4M | Buy |
2,105,231
+419,125
| +25% | +$10M | 0.03% | 543 |
|
|
2023
Q4 | $40.2M | Buy |
1,686,106
+256,818
| +18% | +$6.13M | 0.02% | 570 |
|
|
2023
Q3 | $34.1M | Buy |
1,429,288
+188,182
| +15% | +$4.49M | 0.02% | 586 |
|
|
2023
Q2 | $29.5M | Buy |
1,241,106
+308,100
| +33% | +$7.33M | 0.02% | 632 |
|
|
2023
Q1 | $22.4M | Buy |
933,006
+432,709
| +86% | +$10.4M | 0.02% | 710 |
|
|
2022
Q4 | $11.9M | Buy |
500,297
+343,851
| +220% | +$8.2M | 0.01% | 930 |
|
|
2022
Q3 | $3.75M | Buy |
156,446
+81,557
| +109% | +$1.95M | ﹤0.01% | 1572 |
|
|
2022
Q2 | $1.83M | Buy |
+74,889
| New | +$1.83M | ﹤0.01% | 2088 |
|