OFS
IBTE

OneAscent Financial Services’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

OneAscent Financial Services’s Portfolio IBTE Stock Details IBTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-188,412
Closed -$4.52M – 340
2024
Q2 		$4.52M Sell
188,412
-25,438
-12% -$610K 0.63% 23
2024
Q1 		$5.12M Sell
213,850
-162,859
-43% -$3.9M 0.57% 32
2023
Q4 		$8.99M Buy
+376,709
New +$8.99M 1.12% 16