Cerity Partners’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 | $469K | Sell |
20,853
-91
| -0.4% | -$2.05K | ﹤0.01% | 1900 |
|
|
2025
Q1 | $470K | Buy |
20,944
+8
| +0% | +$179 | ﹤0.01% | 1786 |
|
|
2024
Q4 | $465K | Sell |
20,936
-9,068
| -30% | -$201K | ﹤0.01% | 1806 |
|
|
2024
Q3 | $679K | Buy |
30,004
+11,041
| +58% | +$250K | ﹤0.01% | 1610 |
|
|
2024
Q2 | $419K | Hold |
18,963
| – | – | ﹤0.01% | 1628 |
|
|
2024
Q1 | $420K | Buy |
18,963
+3,525
| +23% | +$78.1K | ﹤0.01% | 1683 |
|
|
2023
Q4 | $346K | Buy |
15,438
+1,808
| +13% | +$40.5K | ﹤0.01% | 1439 |
|
|
2023
Q3 | $298K | Hold |
13,630
| – | – | ﹤0.01% | 1146 |
|
|
2023
Q2 | $302K | Buy |
13,630
+1,537
| +13% | +$34K | ﹤0.01% | 1389 |
|
|
2023
Q1 | $274K | Buy |
12,093
+2,200
| +22% | +$49.9K | ﹤0.01% | 1566 |
|
|
2022
Q4 | $220K | Sell |
9,893
-3,772
| -28% | -$83.9K | ﹤0.01% | 1288 |
|
|
2022
Q3 | $303K | Buy |
13,665
+3,772
| +38% | +$83.6K | ﹤0.01% | 888 |
|
|
2022
Q2 | $229K | Buy |
+9,893
| New | +$229K | ﹤0.01% | 1023 |
|
|
2022
Q1 | – | Sell |
-29,648
| Closed | -$745K | – | 1015 |
|
|
2021
Q4 | $745K | Buy |
+29,648
| New | +$745K | 0.01% | 495 |
|