CFS Investment Advisory Services’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 | $394K | Sell |
17,514
-292
| -2% | -$6.57K | 0.03% | 251 |
|
|
2025
Q1 | $399K | Buy |
17,806
+3,805
| +27% | +$85.3K | 0.04% | 236 |
|
|
2024
Q4 | $311K | Hold |
14,001
| – | – | 0.03% | 253 |
|
|
2024
Q3 | $317K | Buy |
14,001
+1,782
| +15% | +$40.3K | 0.03% | 245 |
|
|
2024
Q2 | $270K | Hold |
12,219
| – | – | 0.02% | 230 |
|
|
2024
Q1 | $271K | Sell |
12,219
-3,441
| -22% | -$76.3K | 0.05% | 144 |
|
|
2023
Q4 | $351K | Sell |
15,660
-1,745
| -10% | -$39.1K | 0.06% | 123 |
|
|
2023
Q3 | $380K | Buy |
17,405
+1,689
| +11% | +$36.9K | 0.06% | 138 |
|
|
2023
Q2 | $348K | Sell |
15,716
-3,560
| -18% | -$78.8K | 0.04% | 199 |
|
|
2023
Q1 | $437K | Buy |
19,276
+7,741
| +67% | +$175K | 0.08% | 99 |
|
|
2022
Q4 | $257K | Buy |
+11,535
| New | +$257K | 0.06% | 112 |
|