SPC
IBTE
Sigma Planning Corp’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 |
-28,173
| Closed | -$676K | – | 1265 |
|
|
2024
Q3 | $676K | Sell |
28,173
-6,064
| -18% | -$146K | 0.02% | 635 |
|
|
2024
Q2 | $821K | Sell |
34,237
-46,284
| -57% | -$1.11M | 0.03% | 536 |
|
|
2024
Q1 | $1.93M | Buy |
80,521
+3,458
| +4% | +$82.8K | 0.06% | 328 |
|
|
2023
Q4 | $1.84M | Sell |
77,063
-67,693
| -47% | -$1.62M | 0.14% | 153 |
|
|
2023
Q3 | $3.45M | Buy |
144,756
+4,900
| +4% | +$117K | 0.13% | 160 |
|
|
2023
Q2 | $3.33M | Buy |
139,856
+15,289
| +12% | +$364K | 0.12% | 170 |
|
|
2023
Q1 | $2.99M | Buy |
124,567
+49,432
| +66% | +$1.19M | 0.1% | 215 |
|
|
2022
Q4 | $1.79M | Buy |
75,135
+52,295
| +229% | +$1.25M | 0.06% | 308 |
|
|
2022
Q3 | $547K | Buy |
22,840
+12,987
| +132% | +$311K | 0.02% | 694 |
|
|
2022
Q2 | $241K | Buy |
+9,853
| New | +$241K | 0.01% | 1085 |
|