Summitry LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-862,201
| Closed | -$20.6M | – | 96 |
|
|
2023
Q3 | $20.6M | Sell |
862,201
-296,355
| -26% | -$7.07M | 1.35% | 32 |
|
|
2023
Q2 | $27.6M | Buy |
1,158,556
+30,252
| +3% | +$720K | 1.74% | 28 |
|
|
2023
Q1 | $27.1M | Buy |
1,128,304
+19,727
| +2% | +$474K | 1.82% | 27 |
|
|
2022
Q4 | $26.4M | Sell |
1,108,577
-14,676
| -1% | -$350K | 1.94% | 26 |
|
|
2022
Q3 | $26.9M | Buy |
+1,123,253
| New | +$26.9M | 2.03% | 25 |
|