Silver Oak Securities’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
Q3 | – | Sell |
-12,765
| Closed | -$306K | – | 596 |
|
|
2024
Q2 | $306K | Buy |
12,765
+2,319
| +22% | +$55.6K | 0.05% | 286 |
|
|
2024
Q1 | $250K | Sell |
10,446
-14,845
| -59% | -$355K | 0.04% | 332 |
|
|
2023
Q4 | $603K | Buy |
25,291
+23,696
| +1,486% | +$565K | 0.08% | 243 |
|
|
2023
Q3 | $38K | Sell |
1,595
-7,895
| -83% | -$188K | 0.01% | 384 |
|
|
2023
Q2 | $226K | Sell |
9,490
-7,378
| -44% | -$176K | 0.04% | 396 |
|
|
2023
Q1 | $421K | Buy |
+16,868
| New | +$421K | 0.07% | 221 |
|
|
2022
Q4 | – | Sell |
-1,595
| Closed | -$38K | – | 514 |
|
|
2022
Q3 | $38K | Buy |
+1,595
| New | +$38K | 0.01% | 384 |
|