Number of Shares
9,486.00
Current Holdings Value*
$226,340.00
% of Portfolio
10.43%
Total Estimate Gain
$3,948.17
% of Total Estimate Gain
0.09%

SevenOneSeven Capital Management's iShares iBonds Dec 2024 Term Treasury ETF Holding Summary

As of 2023-12-31, SevenOneSeven Capital Management held 9,486.00 shares of iShares iBonds Dec 2024 Term Treasury ETF(IBTE), totaling $226,340.00. This investment constitutes 10.43% of their stock portfolio, and SevenOneSeven Capital Management now holds 0.01% of the outstanding iShares iBonds Dec 2024 Term Treasury ETF(IBTE) stock.

The initial trade took place in 2022Q4. And since then SevenOneSeven Capital Management has made 2 purchases of IBTE, at an average price of $23.72, for a total of 184,001.00 shares. In addition, there have been 3 sales at an average price of $23.74 for 174,515.00 shares. Based on historical transaction data and IBTE's current price of $23.87, SevenOneSeven Capital Management's estimated gain on his IBTE holdings is $3,948.17, reflecting a 0.09% gain to date.

SevenOneSeven Capital Management IBTE ($23.87) Holding Chart

SevenOneSeven Capital Management IBTE ($23.87) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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