Montag & Associates’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 |
-124,411
| Closed | -$2.99M | – | 1049 |
|
|
2024
Q3 | $2.99M | Sell |
124,411
-1
| -0% | -$24 | 0.14% | 143 |
|
|
2024
Q2 | $2.98M | Hold |
124,412
| – | – | 0.15% | 133 |
|
|
2024
Q1 | $2.98M | Sell |
124,412
-1,046
| -0.8% | -$25K | 0.15% | 137 |
|
|
2023
Q4 | $2.99M | Sell |
125,458
-2,095
| -2% | -$50K | 0.17% | 127 |
|
|
2023
Q3 | $3.04M | Buy |
127,553
+4,204
| +3% | +$100K | 0.19% | 118 |
|
|
2023
Q2 | $2.94M | Hold |
123,349
| – | – | 0.18% | 125 |
|
|
2023
Q1 | $2.96M | Buy |
123,349
+27,575
| +29% | +$662K | 0.19% | 114 |
|
|
2022
Q4 | $2.29M | Buy |
+95,774
| New | +$2.29M | 0.15% | 128 |
|