Snowden Capital Advisors’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 |
-42,181
| Closed | -$1.01M | – | 1275 |
|
|
2024
Q3 | $1.01M | Buy |
42,181
+9,673
| +30% | +$232K | 0.03% | 516 |
|
|
2024
Q2 | $780K | Buy |
32,508
+1,738
| +6% | +$41.7K | 0.02% | 586 |
|
|
2024
Q1 | $737K | Buy |
30,770
+4,342
| +16% | +$104K | 0.02% | 599 |
|
|
2023
Q4 | $631K | Buy |
26,428
+2,332
| +10% | +$55.6K | 0.02% | 594 |
|
|
2023
Q3 | $574K | Sell |
24,096
-198,552
| -89% | -$4.73M | 0.02% | 591 |
|
|
2023
Q2 | $5.3M | Buy |
222,648
+29,296
| +15% | +$697K | 0.19% | 139 |
|
|
2023
Q1 | $4.64M | Buy |
193,352
+14,225
| +8% | +$342K | 0.18% | 144 |
|
|
2022
Q4 | $4.27M | Buy |
+179,127
| New | +$4.27M | 0.18% | 143 |
|