Private Advisor Group’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 |
-66,331
| Closed | -$1.59M | – | 2488 |
|
|
2024
Q3 | $1.59M | Sell |
66,331
-5,214
| -7% | -$125K | 0.01% | 999 |
|
|
2024
Q2 | $1.72M | Sell |
71,545
-9,500
| -12% | -$228K | 0.01% | 910 |
|
|
2024
Q1 | $1.94M | Buy |
81,045
+15,205
| +23% | +$364K | 0.01% | 823 |
|
|
2023
Q4 | $1.57M | Sell |
65,840
-39,168
| -37% | -$935K | 0.01% | 879 |
|
|
2023
Q3 | $2.5M | Buy |
105,008
+3,527
| +3% | +$84.1K | 0.02% | 624 |
|
|
2023
Q2 | $2.42M | Buy |
101,481
+9,766
| +11% | +$232K | 0.02% | 645 |
|
|
2023
Q1 | $2.2M | Buy |
91,715
+75,770
| +475% | +$1.82M | 0.02% | 639 |
|
|
2022
Q4 | $380 | Buy |
15,945
+6,751
| +73% | +$161 | ﹤0.01% | 1423 |
|
|
2022
Q3 | $220K | Buy |
+9,194
| New | +$220K | ﹤0.01% | 1632 |
|