William Blair & Company’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 |
-5,151
| Closed | -$124K | – | 1897 |
|
2024
Q3 | $124K | Hold |
5,151
| – | – | ﹤0.01% | 1514 |
|
2024
Q2 | $124K | Buy |
+5,151
| New | +$124K | ﹤0.01% | 1480 |
|
2024
Q1 | – | Sell |
-100
| Closed | -$2.39K | – | 1856 |
|
2023
Q4 | $2.39K | Buy |
100
+93
| +1,329% | +$2.22K | ﹤0.01% | 1753 |
|
2023
Q3 | $167 | Sell |
7
-24,970
| -100% | -$596K | ﹤0.01% | 1789 |
|
2023
Q2 | $594K | Buy |
24,977
+1,985
| +9% | +$47.2K | ﹤0.01% | 1000 |
|
2023
Q1 | $552K | Sell |
22,992
-2,949
| -11% | -$70.8K | ﹤0.01% | 1012 |
|
2022
Q4 | $619K | Buy |
25,941
+3,671
| +16% | +$87.6K | ﹤0.01% | 981 |
|
2022
Q3 | $533K | Buy |
+22,270
| New | +$533K | ﹤0.01% | 1016 |
|