Summit Asset Management’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
Q2 | – | Sell |
-9,878
| Closed | -$236K | – | 162 |
|
|
2024
Q1 | $236K | Buy |
9,878
+1,380
| +16% | +$33K | 0.05% | 144 |
|
|
2023
Q4 | $203K | Sell |
8,498
-10,940
| -56% | -$261K | 0.05% | 151 |
|
|
2023
Q3 | $463K | Hold |
19,438
| – | – | 0.13% | 85 |
|
|
2023
Q2 | $463K | Buy |
19,438
+1,793
| +10% | +$42.7K | 0.12% | 88 |
|
|
2023
Q1 | $424K | Hold |
17,645
| – | – | 0.12% | 89 |
|
|
2022
Q4 | $421K | Buy |
+17,645
| New | +$421K | 0.12% | 91 |
|