Scissortail Wealth Management’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 |
-563
| Closed | -$18.3M | – | 130 |
|
|
2024
Q3 | $18.3M | Sell |
563
-686,006
| -100% | -$22.3B | 4.43% | 3 |
|
|
2024
Q2 | $16.5M | Buy |
686,569
+1,642
| +0.2% | +$39.4K | 4.19% | 3 |
|
|
2024
Q1 | $16.4M | Buy |
684,927
+3,134
| +0.5% | +$75K | 4.33% | 2 |
|
|
2023
Q4 | $16.3M | Buy |
681,793
+15,763
| +2% | +$377K | 5.17% | 2 |
|
|
2023
Q3 | $15.9M | Buy |
666,030
+10,133
| +2% | +$241K | 12.49% | 1 |
|
|
2023
Q2 | $15.6M | Buy |
655,897
+169,092
| +35% | +$4.02M | 12.8% | 1 |
|
|
2023
Q1 | $11.7M | Sell |
486,805
-5,028
| -1% | -$121K | 10.53% | 1 |
|
|
2022
Q4 | $11.7M | Buy |
+491,833
| New | +$11.7M | 6.78% | 1 |
|