Princeton Global Asset Management’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-6,427
Closed -$154K 695
2024
Q3
$154K Buy
6,427
+38
+0.6% +$912 0.03% 202
2024
Q2
$153K Buy
6,389
+35
+0.6% +$839 0.03% 191
2024
Q1
$152K Buy
6,354
+2,372
+60% +$56.8K 0.04% 173
2023
Q4
$95K Buy
3,982
+232
+6% +$5.54K 0.02% 202
2023
Q3
$89.4K Buy
3,750
+2,100
+127% +$50.1K 0.03% 199
2023
Q2
$39.3K Hold
1,650
0.01% 275
2023
Q1
$39.6K Buy
+1,650
New +$39.6K 0.01% 281