WESPAC Advisors’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 |
-19,900
| Closed | -$478K | – | 185 |
|
|
2024
Q3 | $478K | Hold |
19,900
| – | – | 0.35% | 94 |
|
|
2024
Q2 | $477K | Hold |
19,900
| – | – | 0.37% | 93 |
|
|
2024
Q1 | $476K | Hold |
19,900
| – | – | 0.28% | 107 |
|
|
2023
Q4 | $475K | Sell |
19,900
-1,460
| -7% | -$34.8K | 0.33% | 96 |
|
|
2023
Q3 | $509K | Buy |
21,360
+730
| +4% | +$17.4K | 0.38% | 86 |
|
|
2023
Q2 | $491K | Hold |
20,630
| – | – | 0.39% | 76 |
|
|
2023
Q1 | $495K | Buy |
+20,630
| New | +$495K | 0.47% | 67 |
|