PSI Advisors’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 |
-288,235
| Closed | -$6.92M | – | 915 |
|
|
2024
Q3 | $6.92M | Buy |
288,235
+6,173
| +2% | +$148K | 2.03% | 13 |
|
|
2024
Q2 | $6.76M | Buy |
282,062
+116,516
| +70% | +$2.79M | 2.14% | 13 |
|
|
2024
Q1 | $3.96M | Buy |
165,546
+67,173
| +68% | +$1.61M | 1.43% | 16 |
|
|
2023
Q4 | $2.35M | Buy |
98,373
+21,162
| +27% | +$505K | 0.88% | 26 |
|
|
2023
Q3 | $1.84M | Buy |
77,211
+17,705
| +30% | +$422K | 0.8% | 27 |
|
|
2023
Q2 | $1.42M | Buy |
59,506
+10,760
| +22% | +$256K | 0.62% | 32 |
|
|
2023
Q1 | $1.17M | Buy |
48,746
+37,566
| +336% | +$902K | 0.57% | 34 |
|
|
2022
Q4 | $267K | Buy |
+11,180
| New | +$267K | 0.14% | 95 |
|