Stifel Financial’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 |
-228,881
| Closed | -$5.49M | – | 3501 |
|
|
2024
Q3 | $5.49M | Buy |
228,881
+2,513
| +1% | +$60.3K | 0.01% | 1155 |
|
|
2024
Q2 | $5.43M | Sell |
226,368
-274,556
| -55% | -$6.58M | 0.01% | 1086 |
|
|
2024
Q1 | $12M | Sell |
500,924
-698,277
| -58% | -$16.7M | 0.01% | 741 |
|
|
2023
Q4 | $28.6M | Buy |
1,199,201
+155,264
| +15% | +$3.7M | 0.04% | 401 |
|
|
2023
Q3 | $24.9M | Buy |
1,043,937
+127,553
| +14% | +$3.04M | 0.04% | 415 |
|
|
2023
Q2 | $21.8M | Buy |
916,384
+13,502
| +1% | +$321K | 0.03% | 445 |
|
|
2023
Q1 | $21.7M | Sell |
902,882
-97,498
| -10% | -$2.34M | 0.03% | 439 |
|
|
2022
Q4 | $23.9M | Buy |
1,000,380
+160,461
| +19% | +$3.83M | 0.04% | 404 |
|
|
2022
Q3 | $20.1M | Buy |
839,919
+238,800
| +40% | +$5.72M | 0.03% | 425 |
|
|
2022
Q2 | $14.7M | Buy |
601,119
+35,291
| +6% | +$862K | 0.02% | 534 |
|
|
2022
Q1 | $13.9M | Buy |
565,828
+25,078
| +5% | +$618K | 0.02% | 601 |
|
|
2021
Q4 | $13.8M | Buy |
540,750
+108,267
| +25% | +$2.75M | 0.02% | 615 |
|
|
2021
Q3 | $11.1M | Buy |
432,483
+410,654
| +1,881% | +$10.6M | 0.02% | 684 |
|
|
2021
Q2 | $561K | Buy |
21,829
+2,572
| +13% | +$66.1K | ﹤0.01% | 2517 |
|
|
2021
Q1 | $495K | Buy |
19,257
+1,564
| +9% | +$40.2K | ﹤0.01% | 2496 |
|
|
2020
Q4 | $459K | Buy |
17,693
+1,692
| +11% | +$43.9K | ﹤0.01% | 2382 |
|
|
2020
Q3 | $416K | Buy |
16,001
+2,800
| +21% | +$72.8K | ﹤0.01% | 2204 |
|
|
2020
Q2 | $343K | Buy |
13,201
+969
| +8% | +$25.2K | ﹤0.01% | 2263 |
|
|
2020
Q1 | $320K | Buy |
+12,232
| New | +$320K | ﹤0.01% | 2137 |
|