Old Port Advisors’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 |
-49,528
| Closed | -$1.19M | – | 244 |
|
|
2024
Q3 | $1.19M | Sell |
49,528
-3,477
| -7% | -$83.4K | 0.33% | 93 |
|
|
2024
Q2 | $1.27M | Sell |
53,005
-13,188
| -20% | -$316K | 0.38% | 89 |
|
|
2024
Q1 | $1.58M | Sell |
66,193
-53,805
| -45% | -$1.29M | 0.49% | 74 |
|
|
2023
Q4 | $2.86M | Buy |
119,998
+32,567
| +37% | +$777K | 0.95% | 28 |
|
|
2023
Q3 | $2.08M | Buy |
+87,431
| New | +$2.08M | 0.76% | 49 |
|