MCM
IBTE
MV Capital Management’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-657,419
| Closed | -$15.8M | – | 1075 |
|
|
2024
Q3 | $15.8M | Sell |
657,419
-208,920
| -24% | -$5.01M | 1.67% | 12 |
|
|
2024
Q2 | $20.8M | Sell |
866,339
-2,381
| -0.3% | -$57.1K | 2.34% | 10 |
|
|
2024
Q1 | $20.8M | Sell |
868,720
-14,921
| -2% | -$357K | 2.38% | 10 |
|
|
2023
Q4 | $21.1M | Sell |
883,641
-6,332
| -0.7% | -$151K | 2.67% | 9 |
|
|
2023
Q3 | $21.2M | Sell |
889,973
-242,172
| -21% | -$5.77M | 2.83% | 9 |
|
|
2023
Q2 | $26.9M | Buy |
1,132,145
+38,815
| +4% | +$924K | 3.58% | 8 |
|
|
2023
Q1 | $26.3M | Buy |
1,093,330
+135,275
| +14% | +$3.25M | 3.69% | 8 |
|
|
2022
Q4 | $22.8M | Buy |
+958,055
| New | +$22.8M | 3.53% | 7 |
|