Montecito Bank & Trust’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 |
-46,649
| Closed | -$1.12M | – | 286 |
|
|
2024
Q3 | $1.12M | Hold |
46,649
| – | – | 0.19% | 123 |
|
|
2024
Q2 | $1.12M | Buy |
46,649
+460
| +1% | +$11K | 0.23% | 102 |
|
|
2024
Q1 | $1.11M | Hold |
46,189
| – | – | 0.22% | 112 |
|
|
2023
Q4 | $1.1M | Buy |
46,189
+35,694
| +340% | +$852K | 0.24% | 106 |
|
|
2023
Q3 | $250K | Buy |
+10,495
| New | +$250K | 0.06% | 217 |
|