Perigon 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
Q1 | – | Sell |
-19,989
| Closed | -$477K | – | 935 |
|
|
2023
Q4 | $477K | Sell |
19,989
-147,832
| -88% | -$3.53M | 0.02% | 511 |
|
|
2023
Q3 | $4M | Sell |
167,821
-46,101
| -22% | -$1.1M | 0.16% | 134 |
|
|
2023
Q2 | $5.09M | Sell |
213,922
-76,502
| -26% | -$1.82M | 0.2% | 114 |
|
|
2023
Q1 | $6.97M | Buy |
290,424
+4,630
| +2% | +$111K | 0.4% | 58 |
|
|
2022
Q4 | $6.82M | Buy |
+285,794
| New | +$6.82M | 0.42% | 50 |
|