Atlantic Private Wealth’s iShares iBonds Dec 2031 Term Treasury ETF IBTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596K | Sell |
29,083
-32,447
| -53% | -$665K | 0.4% | 30 |
|
|
2025
Q1 | $1.25M | Buy |
61,530
+8,598
| +16% | +$175K | 0.92% | 22 |
|
|
2024
Q4 | $1.05M | Buy |
52,932
+10,422
| +25% | +$206K | 0.79% | 18 |
|
|
2024
Q3 | $885K | Buy |
42,510
+140
| +0.3% | +$2.92K | 0.67% | 21 |
|
|
2024
Q2 | $846K | Sell |
42,370
-571
| -1% | -$11.4K | 0.69% | 21 |
|
|
2024
Q1 | $866K | Sell |
42,941
-331
| -0.8% | -$6.67K | 0.72% | 20 |
|
|
2023
Q4 | $889K | Buy |
43,272
+203
| +0.5% | +$4.17K | 0.79% | 19 |
|
|
2023
Q3 | $843K | Buy |
43,069
+21,685
| +101% | +$424K | 0.85% | 17 |
|
|
2023
Q2 | $441K | Buy |
21,384
+18,183
| +568% | +$375K | 0.45% | 21 |
|
|
2023
Q1 | $67.6K | Buy |
+3,201
| New | +$67.6K | 0.07% | 44 |
|