MML Investors Services’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 |
-138,033
| Closed | -$3.31M | – | 2756 |
|
2024
Q3 | $3.31M | Buy |
138,033
+1,981
| +1% | +$47.5K | 0.01% | 860 |
|
2024
Q2 | $3.26M | Sell |
136,052
-21,290
| -14% | -$511K | 0.01% | 811 |
|
2024
Q1 | $3.77M | Buy |
157,342
+8,495
| +6% | +$203K | 0.02% | 764 |
|
2023
Q4 | $3.55M | Buy |
148,847
+16,771
| +13% | +$400K | 0.02% | 745 |
|
2023
Q3 | $3.15M | Buy |
132,076
+10,590
| +9% | +$252K | 0.02% | 707 |
|
2023
Q2 | $2.89M | Buy |
121,486
+18,337
| +18% | +$436K | 0.02% | 747 |
|
2023
Q1 | $2.48M | Buy |
+103,149
| New | +$2.48M | 0.02% | 696 |
|