Northwestern Mutual Wealth Management’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 |
-480,055
| Closed | -$11.5M | – | 3939 |
|
|
2024
Q3 | $11.5M | Sell |
480,055
-6,623
| -1% | -$159K | 0.01% | 419 |
|
|
2024
Q2 | $11.7M | Sell |
486,678
-676,786
| -58% | -$16.2M | 0.01% | 390 |
|
|
2024
Q1 | $27.9M | Sell |
1,163,464
-117,736
| -9% | -$2.82M | 0.03% | 266 |
|
|
2023
Q4 | $30.6M | Buy |
1,281,200
+150,210
| +13% | +$3.58M | 0.03% | 246 |
|
|
2023
Q3 | $27M | Buy |
1,130,990
+165,485
| +17% | +$3.95M | 0.04% | 241 |
|
|
2023
Q2 | $23M | Buy |
965,505
+303,119
| +46% | +$7.21M | 0.03% | 262 |
|
|
2023
Q1 | $15.9M | Buy |
662,386
+234,478
| +55% | +$5.63M | 0.02% | 285 |
|
|
2022
Q4 | $10.2M | Buy |
427,908
+427,777
| +326,547% | +$10.2M | 0.02% | 329 |
|
|
2022
Q3 | $3K | Hold |
131
| – | – | ﹤0.01% | 2829 |
|
|
2022
Q2 | $3K | Buy |
+131
| New | +$3K | ﹤0.01% | 2872 |
|