Money Concepts Capital’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 |
-71,863
| Closed | -$1.72M | – | 427 |
|
2024
Q3 | $1.72M | Sell |
71,863
-12,169
| -14% | -$292K | 0.13% | 155 |
|
2024
Q2 | $2.02M | Sell |
84,032
-1,256
| -1% | -$30.1K | 0.17% | 138 |
|
2024
Q1 | $2.04M | Sell |
85,288
-42,698
| -33% | -$1.02M | 0.19% | 141 |
|
2023
Q4 | $3.05M | Sell |
127,986
-72,411
| -36% | -$1.73M | 0.28% | 95 |
|
2023
Q3 | $4.78M | Sell |
200,397
-952
| -0.5% | -$22.7K | 0.5% | 64 |
|
2023
Q2 | $4.79M | Sell |
201,349
-55,306
| -22% | -$1.32M | 0.49% | 63 |
|
2023
Q1 | $2.7M | Buy |
256,655
+63,205
| +33% | +$664K | 0.15% | 125 |
|
2022
Q4 | $4.61M | Buy |
+193,450
| New | +$4.61M | 0.21% | 95 |
|