MKT 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 |
-367,015
| Closed | -$8.77M | – | 160 |
|
|
2024
Q3 | $8.77M | Buy |
367,015
+35,151
| +11% | +$840K | 4.11% | 6 |
|
|
2024
Q2 | $7.93M | Buy |
331,864
+64,886
| +24% | +$1.55M | 3.95% | 6 |
|
|
2024
Q1 | $6.38M | Buy |
266,978
+176,550
| +195% | +$4.22M | 3.5% | 5 |
|
|
2023
Q4 | $2.16M | Buy |
90,428
+54,531
| +152% | +$1.3M | 1.42% | 10 |
|
|
2023
Q3 | $853K | Buy |
35,897
+24,194
| +207% | +$575K | 0.65% | 25 |
|
|
2023
Q2 | $279K | Buy |
+11,703
| New | +$279K | 0.2% | 100 |
|