Truist Financial’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
Q3 | – | Sell |
-340,775
| Closed | -$8.17M | – | 2748 |
|
|
2024
Q2 | $8.17M | Buy |
340,775
+35,388
| +12% | +$849K | 0.01% | 667 |
|
|
2024
Q1 | $7.31M | Buy |
305,387
+17,588
| +6% | +$421K | 0.01% | 741 |
|
|
2023
Q4 | $6.87M | Buy |
287,799
+15,160
| +6% | +$362K | 0.01% | 745 |
|
|
2023
Q3 | $6.5M | Buy |
272,639
+5,709
| +2% | +$136K | 0.01% | 749 |
|
|
2023
Q2 | $6.35M | Buy |
266,930
+42,601
| +19% | +$1.01M | 0.01% | 750 |
|
|
2023
Q1 | $5.39M | Buy |
224,329
+6,171
| +3% | +$148K | 0.01% | 801 |
|
|
2022
Q4 | $5.2M | Buy |
+218,158
| New | +$5.2M | 0.01% | 807 |
|