TSS
IBTE

Two Sigma Securities’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Two Sigma Securities’s Portfolio IBTE Stock Details IBTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-12,477
Closed -$299K – 2435
2024
Q3 		$299K Sell
12,477
-5,273
-30% -$127K 0.01% 695
2024
Q2 		$426K Buy
17,750
+4,773
+37% +$114K 0.01% 581
2024
Q1 		$311K Buy
12,977
+2,896
+29% +$69.3K ﹤0.01% 617
2023
Q4 		$241K Buy
+10,081
New +$241K ﹤0.01% 755