Barrett & Company’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 | $481K | Buy |
21,503
+2,038
| +10% | +$45.6K | 0.18% | 86 |
|
|
2025
Q1 | $433K | Buy |
19,465
+4,600
| +31% | +$102K | 0.19% | 85 |
|
|
2024
Q4 | $326K | Buy |
14,865
+5,209
| +54% | +$114K | 0.14% | 100 |
|
|
2024
Q3 | $217K | Buy |
9,656
+2,406
| +33% | +$54.1K | 0.09% | 131 |
|
|
2024
Q2 | $158K | Hold |
7,250
| – | – | 0.07% | 150 |
|
|
2024
Q1 | $159K | Buy |
7,250
+5,400
| +292% | +$118K | 0.08% | 149 |
|
|
2023
Q4 | $41.1K | Hold |
1,850
| – | – | 0.02% | 272 |
|
|
2023
Q3 | $39.9K | Hold |
1,850
| – | – | 0.02% | 266 |
|
|
2023
Q2 | $40.7K | Hold |
1,850
| – | – | 0.02% | 267 |
|
|
2023
Q1 | $41.6K | Hold |
1,850
| – | – | 0.03% | 259 |
|
|
2022
Q4 | $40.6K | Hold |
1,850
| – | – | 0.03% | 246 |
|
|
2022
Q3 | $40.6K | Buy |
+1,850
| New | +$40.6K | 0.03% | 246 |
|