AllSquare Wealth Management’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $714K | Hold |
31,726
| – | – | 0.4% | 43 |
|
|
2025
Q1 | $711K | Buy |
31,726
+1,075
| +4% | +$24.1K | 0.42% | 40 |
|
|
2024
Q4 | $680K | Buy |
30,651
+2,773
| +10% | +$61.6K | 0.39% | 41 |
|
|
2024
Q3 | $631K | Buy |
27,878
+135
| +0.5% | +$3.06K | 0.36% | 43 |
|
|
2024
Q2 | $612K | Hold |
27,743
| – | – | 0.37% | 43 |
|
|
2024
Q1 | $615K | Buy |
27,743
+5,438
| +24% | +$121K | 0.36% | 45 |
|
|
2023
Q4 | $499K | Buy |
22,305
+1,660
| +8% | +$37.2K | 0.31% | 49 |
|
|
2023
Q3 | $451K | Buy |
20,645
+20,095
| +3,654% | +$439K | 0.29% | 48 |
|
|
2023
Q2 | $12.3K | Hold |
550
| – | – | 0.01% | 358 |
|
|
2023
Q1 | $12.5K | Hold |
550
| – | – | 0.01% | 354 |
|
|
2022
Q4 | $12.2K | Buy |
+550
| New | +$12.2K | 0.01% | 342 |
|