Tower Research Capital (TRC)’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 |
-100
| Closed | -$2.4K | – | 6099 |
|
|
2024
Q3 | $2.4K | Buy |
+100
| New | +$2.4K | ﹤0.01% | 5002 |
|
|
2024
Q2 | – | Sell |
-426
| Closed | -$10.2K | – | 6079 |
|
|
2024
Q1 | $10.2K | Buy |
+426
| New | +$10.2K | ﹤0.01% | 3731 |
|
|
2023
Q4 | – | Sell |
-26
| Closed | -$620 | – | 6231 |
|
|
2023
Q3 | $620 | Buy |
+26
| New | +$620 | ﹤0.01% | 5518 |
|
|
2021
Q3 | – | Sell |
-2
| Closed | – | – | 6265 |
|
|
2021
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5932 |
|