BlackRock’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 | $4.24M | Buy |
189,726
+23,046
| +14% | +$515K | ﹤0.01% | 3775 |
|
|
2025
Q1 | $3.71M | Buy |
166,680
+127,344
| +324% | +$2.83M | ﹤0.01% | 3712 |
|
|
2024
Q4 | $862K | Buy |
+39,336
| New | +$862K | ﹤0.01% | 4205 |
|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$1.09M | – | 5705 |
|
|
2022
Q3 | $1.09M | Hold |
50,000
| – | – | ﹤0.01% | 4362 |
|
|
2022
Q2 | $1.15M | Hold |
50,000
| – | – | ﹤0.01% | 4389 |
|
|
2022
Q1 | $1.19M | Hold |
50,000
| – | – | ﹤0.01% | 4518 |
|
|
2021
Q4 | $1.26M | Hold |
50,000
| – | – | ﹤0.01% | 4520 |
|
|
2021
Q3 | $1.27M | Hold |
50,000
| – | – | ﹤0.01% | 4429 |
|
|
2021
Q2 | $1.27M | Hold |
50,000
| – | – | ﹤0.01% | 4368 |
|
|
2021
Q1 | $1.25M | Hold |
50,000
| – | – | ﹤0.01% | 4372 |
|
|
2020
Q4 | $1.32M | Hold |
50,000
| – | – | ﹤0.01% | 4074 |
|
|
2020
Q3 | $1.33M | Hold |
50,000
| – | – | ﹤0.01% | 3922 |
|
|
2020
Q2 | $1.33M | Hold |
50,000
| – | – | ﹤0.01% | 3874 |
|
|
2020
Q1 | $1.32M | Buy |
+50,000
| New | +$1.32M | ﹤0.01% | 3714 |
|