NewEdge Wealth’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
Q3 | – | Sell |
-10,792
| Closed | -$259K | – | 905 |
|
|
2024
Q2 | $259K | Sell |
10,792
-328
| -3% | -$7.87K | 0.01% | 669 |
|
|
2024
Q1 | $266K | Sell |
11,120
-2,545
| -19% | -$60.8K | 0.01% | 691 |
|
|
2023
Q4 | $326K | Sell |
13,665
-23,701
| -63% | -$566K | 0.01% | 601 |
|
|
2023
Q3 | $891K | Buy |
37,366
+14,121
| +61% | +$337K | 0.03% | 373 |
|
|
2023
Q2 | $553K | Buy |
+23,245
| New | +$553K | 0.02% | 445 |
|