Thrivent Financial for Lutherans’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 |
-870,916
| Closed | -$20.9M | – | 2615 |
|
|
2024
Q3 | $20.9M | Buy |
870,916
+44,614
| +5% | +$1.07M | 0.04% | 457 |
|
|
2024
Q2 | $19.8M | Buy |
826,302
+55,716
| +7% | +$1.34M | 0.04% | 454 |
|
|
2024
Q1 | $18.4M | Buy |
770,586
+41,250
| +6% | +$988K | 0.04% | 486 |
|
|
2023
Q4 | $17.4M | Buy |
729,336
+542,947
| +291% | +$13M | 0.04% | 468 |
|
|
2023
Q3 | $4.44M | Buy |
186,389
+116,912
| +168% | +$2.79M | 0.01% | 852 |
|
|
2023
Q2 | $1.65M | Buy |
69,477
+29,396
| +73% | +$699K | ﹤0.01% | 1467 |
|
|
2023
Q1 | $962K | Sell |
40,081
-30,053
| -43% | -$721K | ﹤0.01% | 1810 |
|
|
2022
Q4 | $1.67M | Buy |
70,134
+40,141
| +134% | +$958K | ﹤0.01% | 1374 |
|
|
2022
Q3 | $719K | Buy |
+29,993
| New | +$719K | ﹤0.01% | 1884 |
|