Barrett & Company’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 | $756K | Hold |
33,613
| – | – | 0.28% | 62 |
|
|
2025
Q1 | $754K | Buy |
33,613
+4,600
| +16% | +$103K | 0.32% | 58 |
|
|
2024
Q4 | $644K | Buy |
29,013
+7,200
| +33% | +$160K | 0.27% | 64 |
|
|
2024
Q3 | $494K | Buy |
21,813
+3,713
| +21% | +$84K | 0.21% | 80 |
|
|
2024
Q2 | $400K | Buy |
18,100
+7,500
| +71% | +$166K | 0.18% | 85 |
|
|
2024
Q1 | $235K | Buy |
10,600
+6,400
| +152% | +$142K | 0.11% | 122 |
|
|
2023
Q4 | $94K | Hold |
4,200
| – | – | 0.05% | 196 |
|
|
2023
Q3 | $91.8K | Hold |
4,200
| – | – | 0.05% | 183 |
|
|
2023
Q2 | $93K | Hold |
4,200
| – | – | 0.05% | 190 |
|
|
2023
Q1 | $95.2K | Buy |
4,200
+1,700
| +68% | +$38.5K | 0.06% | 181 |
|
|
2022
Q4 | $55.6K | Hold |
2,500
| – | – | 0.04% | 221 |
|
|
2022
Q3 | $55.6K | Buy |
+2,500
| New | +$55.6K | 0.04% | 221 |
|