Private Trust Company’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 |
-15,594
| Closed | -$374K | – | 2429 |
|
|
2024
Q3 | $374K | Sell |
15,594
-3,988
| -20% | -$95.7K | 0.04% | 489 |
|
|
2024
Q2 | $470K | Hold |
19,582
| – | – | 0.05% | 387 |
|
|
2024
Q1 | $469K | Hold |
19,582
| – | – | 0.05% | 379 |
|
|
2023
Q4 | $467K | Buy |
19,582
+2,468
| +14% | +$58.9K | 0.05% | 358 |
|
|
2023
Q3 | $408K | Buy |
17,114
+387
| +2% | +$9.23K | 0.05% | 371 |
|
|
2023
Q2 | $398K | Hold |
16,727
| – | – | 0.05% | 380 |
|
|
2023
Q1 | $402K | Buy |
16,727
+3,710
| +29% | +$89.1K | 0.05% | 364 |
|
|
2022
Q4 | $310K | Buy |
13,017
+8,381
| +181% | +$200K | 0.05% | 408 |
|
|
2022
Q3 | $111K | Buy |
4,636
+250
| +6% | +$5.99K | 0.02% | 637 |
|
|
2022
Q2 | $107K | Buy |
+4,386
| New | +$107K | 0.02% | 668 |
|