Thoroughbred Financial Services’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 |
-19,393
| Closed | -$465K | – | 725 |
|
|
2024
Q3 | $465K | Buy |
19,393
+111
| +0.6% | +$2.66K | 0.03% | 409 |
|
|
2024
Q2 | $462K | Buy |
19,282
+1,806
| +10% | +$43.3K | 0.03% | 398 |
|
|
2024
Q1 | $418K | Sell |
17,476
-2,162
| -11% | -$51.7K | 0.04% | 317 |
|
|
2023
Q4 | $468K | Buy |
19,638
+8,765
| +81% | +$209K | 0.04% | 369 |
|
|
2023
Q3 | $259K | Buy |
+10,873
| New | +$259K | 0.03% | 477 |
|
|
2023
Q1 | – | Sell |
-5,982
| Closed | -$142K | – | 419 |
|
|
2022
Q4 | $142K | Buy |
+5,982
| New | +$142K | 0.02% | 379 |
|