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