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IBTE
NewEdge Advisors’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 |
-1,565,798
| Closed | -$37.6M | – | 4052 |
|
|
2024
Q3 | $37.6M | Buy |
1,565,798
+35,570
| +2% | +$854K | 0.24% | 92 |
|
|
2024
Q2 | $36.7M | Buy |
1,530,228
+27,169
| +2% | +$652K | 0.27% | 82 |
|
|
2024
Q1 | $36M | Sell |
1,503,059
-57,666
| -4% | -$1.38M | 0.31% | 69 |
|
|
2023
Q4 | $37.3M | Sell |
1,560,725
-545,154
| -26% | -$13M | 0.35% | 65 |
|
|
2023
Q3 | $50.2M | Buy |
2,105,879
+410,308
| +24% | +$9.78M | 0.55% | 32 |
|
|
2023
Q2 | $40.4M | Sell |
1,695,571
-357,094
| -17% | -$8.5M | 0.46% | 48 |
|
|
2023
Q1 | $49.3M | Buy |
2,052,665
+169,675
| +9% | +$4.07M | 0.62% | 22 |
|
|
2022
Q4 | $322K | Buy |
1,882,990
+388,551
| +26% | +$66.5K | 0.01% | 972 |
|
|
2022
Q3 | $35.8M | Buy |
1,494,439
+226,355
| +18% | +$5.42M | 0.59% | 33 |
|
|
2022
Q2 | $31M | Buy |
1,268,084
+1,251,665
| +7,623% | +$30.6M | 0.51% | 38 |
|
|
2022
Q1 | $405K | Buy |
+16,419
| New | +$405K | 0.01% | 894 |
|