Austin Private Wealth’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 | $1.22M | Buy |
54,445
+7,691
| +16% | +$173K | 0.1% | 103 |
|
|
2025
Q1 | $1.05M | Buy |
46,754
+1,903
| +4% | +$42.7K | 0.09% | 98 |
|
|
2024
Q4 | $996K | Buy |
44,851
+563
| +1% | +$12.5K | 0.09% | 83 |
|
|
2024
Q3 | $1M | Buy |
44,288
+1,038
| +2% | +$23.5K | 0.1% | 79 |
|
|
2024
Q2 | $955K | Buy |
43,250
+17,163
| +66% | +$379K | 0.1% | 79 |
|
|
2024
Q1 | $575K | Buy |
26,087
+11,847
| +83% | +$261K | 0.07% | 106 |
|
|
2023
Q4 | $319K | Buy |
+14,240
| New | +$319K | 0.04% | 144 |
|