Strategic Blueprint’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 |
-199,232
| Closed | -$4.78M | – | 705 |
|
|
2024
Q3 | $4.78M | Sell |
199,232
-37,168
| -16% | -$892K | 0.3% | 81 |
|
|
2024
Q2 | $5.67M | Sell |
236,400
-55,886
| -19% | -$1.34M | 0.39% | 63 |
|
|
2024
Q1 | $7M | Buy |
292,286
+49,321
| +20% | +$1.18M | 0.5% | 51 |
|
|
2023
Q4 | $5.8M | Buy |
242,965
+139,232
| +134% | +$3.32M | 0.48% | 49 |
|
|
2023
Q3 | $2.47M | Sell |
103,733
-316
| -0.3% | -$7.53K | 0.23% | 99 |
|
|
2023
Q2 | $2.48M | Sell |
104,049
-134,358
| -56% | -$3.2M | 0.24% | 94 |
|
|
2023
Q1 | $5.72M | Buy |
238,407
+123,208
| +107% | +$2.96M | 0.59% | 38 |
|
|
2022
Q4 | $2.75M | Buy |
115,199
+91,696
| +390% | +$2.19M | 0.32% | 80 |
|
|
2022
Q3 | $563K | Buy |
23,503
+11,645
| +98% | +$279K | 0.07% | 261 |
|
|
2022
Q2 | $290K | Buy |
+11,858
| New | +$290K | 0.04% | 377 |
|