RPSA
IBTE
Richard P. Slaughter Associates’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,864
| Closed | -$523K | – | 152 |
|
|
2024
Q1 | $523K | Sell |
21,864
-15,030
| -41% | -$360K | 0.13% | 108 |
|
|
2023
Q4 | $880K | Sell |
36,894
-3,485
| -9% | -$83.2K | 0.22% | 105 |
|
|
2023
Q3 | $963K | Buy |
40,379
+10,344
| +34% | +$247K | 0.26% | 97 |
|
|
2023
Q2 | $715K | Buy |
30,035
+9,227
| +44% | +$220K | 0.2% | 92 |
|
|
2023
Q1 | $500K | Sell |
20,808
-447,826
| -96% | -$10.8M | 0.16% | 101 |
|
|
2022
Q4 | $11.2M | Buy |
+468,634
| New | +$11.2M | 3.51% | 4 |
|