Lunt Capital Management’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 |
-151,420
| Closed | -$3.63M | – | 97 |
|
|
2024
Q3 | $3.63M | Sell |
151,420
-4,778
| -3% | -$115K | 1.7% | 17 |
|
|
2024
Q2 | $3.75M | Sell |
156,198
-68,868
| -31% | -$1.65M | 1.85% | 14 |
|
|
2024
Q1 | $5.39M | Buy |
225,066
+10,486
| +5% | +$251K | 2.67% | 10 |
|
|
2023
Q4 | $5.12M | Buy |
214,580
+6,844
| +3% | +$163K | 2.65% | 9 |
|
|
2023
Q3 | $4.95M | Buy |
207,736
+13,358
| +7% | +$318K | 2.61% | 10 |
|
|
2023
Q2 | $4.63M | Buy |
+194,378
| New | +$4.63M | 2.5% | 10 |
|