Chatham Capital Group’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 | $10.9M | Sell |
483,379
-967
| -0.2% | -$21.7K | 1.66% | 13 |
|
2025
Q1 | $10.9M | Buy |
484,346
+12,136
| +3% | +$272K | 1.81% | 10 |
|
2024
Q4 | $10.5M | Buy |
472,210
+1,335
| +0.3% | +$29.6K | 1.72% | 10 |
|
2024
Q3 | $10.7M | Buy |
470,875
+13,607
| +3% | +$308K | 1.74% | 10 |
|
2024
Q2 | $10.1M | Buy |
457,268
+283,228
| +163% | +$6.25M | 1.76% | 11 |
|
2024
Q1 | $3.86M | Buy |
+174,040
| New | +$3.86M | 0.71% | 48 |
|