Austin Private Wealth’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $906K | Buy |
40,506
+4,539
| +13% | +$101K | 0.07% | 115 |
|
|
2025
Q1 | $800K | Buy |
35,967
+9
| +0% | +$200 | 0.07% | 118 |
|
|
2024
Q4 | $788K | Buy |
35,958
+1,135
| +3% | +$24.9K | 0.07% | 103 |
|
|
2024
Q3 | $784K | Sell |
34,823
-2,033
| -6% | -$45.8K | 0.08% | 93 |
|
|
2024
Q2 | $805K | Buy |
36,856
+11,184
| +44% | +$244K | 0.09% | 87 |
|
|
2024
Q1 | $559K | Buy |
25,672
+11,954
| +87% | +$260K | 0.06% | 114 |
|
|
2023
Q4 | $305K | Buy |
+13,718
| New | +$305K | 0.04% | 152 |
|