Steward Partners Investment Advisory’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 |
-399,950
| Closed | -$9.6M | – | 4129 |
|
|
2024
Q3 | $9.6M | Sell |
399,950
-30,939
| -7% | -$743K | 0.09% | 221 |
|
|
2024
Q2 | $10.3M | Buy |
430,889
+10,950
| +3% | +$263K | 0.11% | 186 |
|
|
2024
Q1 | $10.1M | Buy |
419,939
+28,319
| +7% | +$678K | 0.11% | 193 |
|
|
2023
Q4 | $9.34M | Buy |
391,620
+351,198
| +869% | +$8.38M | 0.13% | 169 |
|
|
2023
Q3 | $964K | Sell |
40,422
-269
| -0.7% | -$6.41K | 0.01% | 686 |
|
|
2023
Q2 | $968K | Sell |
40,691
-5,632
| -12% | -$134K | 0.01% | 698 |
|
|
2023
Q1 | $1.11M | Sell |
46,323
-2,329
| -5% | -$55.9K | 0.02% | 659 |
|
|
2022
Q4 | $1.16M | Buy |
+48,652
| New | +$1.16M | 0.02% | 615 |
|