CAPTRUST Financial Advisors’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 | $3.99M | Buy |
177,282
+13,719
| +8% | +$309K | 0.01% | 682 |
|
|
2025
Q1 | $3.67M | Buy |
163,563
+2,697
| +2% | +$60.5K | 0.01% | 675 |
|
|
2024
Q4 | $3.57M | Buy |
160,866
+85,704
| +114% | +$1.9M | 0.01% | 640 |
|
|
2024
Q3 | $1.7M | Sell |
75,162
-2,127
| -3% | -$48.1K | 0.01% | 920 |
|
|
2024
Q2 | $1.71M | Sell |
77,289
-3,127
| -4% | -$69K | 0.01% | 888 |
|
|
2024
Q1 | $1.78M | Buy |
80,416
+61,418
| +323% | +$1.36M | 0.01% | 854 |
|
|
2023
Q4 | $425K | Buy |
+18,998
| New | +$425K | ﹤0.01% | 1850 |
|