RSWM
IBTE
Robertson Stephens Wealth Management’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
Q4 | – | Sell |
-16,340
| Closed | -$392K | – | 646 |
|
|
2024
Q3 | $392K | Sell |
16,340
-3,319
| -17% | -$79.7K | 0.01% | 462 |
|
|
2024
Q2 | $471K | Sell |
19,659
-76,282
| -80% | -$1.83M | 0.02% | 339 |
|
|
2024
Q1 | $2.3M | Buy |
95,941
+12,496
| +15% | +$299K | 0.12% | 140 |
|
|
2023
Q4 | $1.99M | Buy |
83,445
+66,335
| +388% | +$1.58M | 0.12% | 138 |
|
|
2023
Q3 | $408K | Buy |
17,110
+3,090
| +22% | +$73.7K | 0.03% | 333 |
|
|
2023
Q2 | $334K | Buy |
14,020
+1,155
| +9% | +$27.5K | 0.02% | 338 |
|
|
2023
Q1 | $309K | Buy |
12,865
+3,850
| +43% | +$92.4K | 0.02% | 359 |
|
|
2022
Q4 | $215K | Buy |
+9,015
| New | +$215K | 0.02% | 382 |
|