Bank of Montreal’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 | $77.3K | Sell |
3,437
-13,486
| -80% | -$303K | ﹤0.01% | 2751 |
|
|
2025
Q1 | $379K | Buy |
16,923
+15,286
| +934% | +$343K | ﹤0.01% | 2120 |
|
|
2024
Q4 | $36.3K | Buy |
1,637
+22
| +1% | +$488 | ﹤0.01% | 2850 |
|
|
2024
Q3 | $36.6K | Buy |
1,615
+16
| +1% | +$363 | ﹤0.01% | 3133 |
|
|
2024
Q2 | $35.3K | Buy |
1,599
+16
| +1% | +$354 | ﹤0.01% | 3193 |
|
|
2024
Q1 | $35.1K | Buy |
+1,583
| New | +$35.1K | ﹤0.01% | 3201 |
|
|
2023
Q4 | – | Sell |
-27,567
| Closed | -$628K | – | 3621 |
|
|
2023
Q3 | $628K | Buy |
+27,567
| New | +$628K | ﹤0.01% | 1965 |
|