Commonwealth Equity 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 | $13.6M | Sell |
603,607
-2,248
| -0.4% | -$50.6K | 0.02% | 739 |
|
|
2025
Q1 | $13.6M | Buy |
605,855
+44,249
| +8% | +$992K | 0.02% | 721 |
|
|
2024
Q4 | $12.5M | Buy |
561,606
+15,586
| +3% | +$346K | 0.02% | 721 |
|
|
2024
Q3 | $12.4M | Sell |
546,020
-52,561
| -9% | -$1.19M | 0.02% | 727 |
|
|
2024
Q2 | $13.2M | Buy |
598,581
+22,128
| +4% | +$488K | 0.02% | 689 |
|
|
2024
Q1 | $12.8M | Sell |
576,453
-2,241
| -0.4% | -$49.7K | 0.02% | 672 |
|
|
2023
Q4 | $13M | Buy |
578,694
+291,342
| +101% | +$6.52M | 0.02% | 613 |
|
|
2023
Q3 | $6.28M | Buy |
287,352
+195,452
| +213% | +$4.27M | 0.01% | 904 |
|
|
2023
Q2 | $2.04M | Buy |
91,900
+2,465
| +3% | +$54.6K | ﹤0.01% | 1605 |
|
|
2023
Q1 | $2.03K | Buy |
89,435
+3,923
| +5% | +$89 | ﹤0.01% | 1551 |
|
|
2022
Q4 | $1.9M | Buy |
85,512
+19,355
| +29% | +$431K | ﹤0.01% | 1534 |
|
|
2022
Q3 | $1.47M | Buy |
+66,157
| New | +$1.47M | ﹤0.01% | 1629 |
|