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 |
|