SWA
IBTE
Stratos Wealth Advisors’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-598,727
| Closed | -$14.4M | – | 784 |
|
|
2024
Q3 | $14.4M | Sell |
598,727
-150,155
| -20% | -$3.6M | 0.66% | 33 |
|
|
2024
Q2 | $18M | Buy |
748,882
+740,476
| +8,809% | +$17.8M | 0.89% | 20 |
|
|
2024
Q1 | $201K | Sell |
8,406
-225,768
| -96% | -$5.4M | 0.01% | 636 |
|
|
2023
Q4 | $5.59M | Buy |
234,174
+212,517
| +981% | +$5.07M | 0.32% | 79 |
|
|
2023
Q3 | $516K | Buy |
+21,657
| New | +$516K | 0.03% | 425 |
|