Seneca House Advisors’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,776
| Closed | -$336K | – | 93 |
|
|
2024
Q3 | $336K | Sell |
16,776
-7,341
| -30% | -$147K | 0.14% | 67 |
|
|
2024
Q2 | $465K | Sell |
24,117
-14,702
| -38% | -$283K | 0.2% | 59 |
|
|
2024
Q1 | $754K | Sell |
38,819
-137,250
| -78% | -$2.67M | 0.33% | 46 |
|
|
2023
Q4 | $3.47M | Sell |
176,069
-8,034
| -4% | -$158K | 1.61% | 25 |
|
|
2023
Q3 | $3.48M | Buy |
184,103
+9,582
| +5% | +$181K | 1.81% | 24 |
|
|
2023
Q2 | $3.43M | Buy |
174,521
+4,850
| +3% | +$95.3K | 1.71% | 25 |
|
|
2023
Q1 | $3.42M | Sell |
169,671
-7,354
| -4% | -$148K | 1.78% | 24 |
|
|
2022
Q4 | $3.46M | Buy |
177,025
+108,693
| +159% | +$2.12M | 1.91% | 21 |
|
|
2022
Q3 | $1.34M | Buy |
68,332
+4,793
| +8% | +$94K | 0.99% | 33 |
|
|
2022
Q2 | $1.32M | Buy |
+63,539
| New | +$1.32M | 0.86% | 36 |
|