Osaic Holdings’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 |
-643,678
| Closed | -$15.5M | – | 7406 |
|
|
2024
Q3 | $15.5M | Sell |
643,678
-94,139
| -13% | -$2.26M | 0.03% | 505 |
|
|
2024
Q2 | $17.7M | Buy |
737,817
+103,425
| +16% | +$2.48M | 0.04% | 437 |
|
|
2024
Q1 | $15.2M | Sell |
634,392
-176,505
| -22% | -$4.23M | 0.03% | 504 |
|
|
2023
Q4 | $19.3M | Buy |
810,897
+126,619
| +19% | +$3.02M | 0.03% | 494 |
|
|
2023
Q3 | $16.3M | Buy |
684,278
+214,508
| +46% | +$5.11M | 0.02% | 625 |
|
|
2023
Q2 | $11.2M | Sell |
469,770
-1,326,363
| -74% | -$31.6M | 0.02% | 707 |
|
|
2023
Q1 | $43M | Buy |
1,796,133
+137,671
| +8% | +$3.3M | 0.08% | 229 |
|
|
2022
Q4 | $39.6M | Buy |
1,658,462
+1,571,447
| +1,806% | +$37.5M | 0.08% | 236 |
|
|
2022
Q3 | $2.08M | Buy |
87,015
+82,797
| +1,963% | +$1.98M | ﹤0.01% | 1603 |
|
|
2022
Q2 | $103K | Buy |
4,218
+2,983
| +242% | +$72.8K | ﹤0.01% | 4399 |
|
|
2022
Q1 | $30K | Sell |
1,235
-1,679
| -58% | -$40.8K | ﹤0.01% | 5422 |
|
|
2021
Q4 | $74K | Buy |
2,914
+998
| +52% | +$25.3K | ﹤0.01% | 4833 |
|
|
2021
Q3 | $49K | Buy |
1,916
+1,679
| +708% | +$42.9K | ﹤0.01% | 5125 |
|
|
2021
Q2 | $6K | Hold |
237
| – | – | ﹤0.01% | 6281 |
|
|
2021
Q1 | $6K | Hold |
237
| – | – | ﹤0.01% | 6052 |
|
|
2020
Q4 | $6K | Buy |
+237
| New | +$6K | ﹤0.01% | 5666 |
|