Community Bank’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,700
| Closed | -$90.2K | – | 391 |
|
2024
Q4 | $90.2K | Hold |
4,700
| – | – | 0.01% | 239 |
|
2024
Q3 | $94.2K | Sell |
4,700
-2,213
| -32% | -$44.3K | 0.01% | 239 |
|
2024
Q2 | $133K | Hold |
6,913
| – | – | 0.02% | 227 |
|
2024
Q1 | $134K | Sell |
6,913
-19,092
| -73% | -$371K | 0.02% | 229 |
|
2023
Q4 | $513K | Sell |
26,005
-1,940
| -7% | -$38.2K | 0.07% | 167 |
|
2023
Q3 | $528K | Buy |
27,945
+1,420
| +5% | +$26.8K | 0.07% | 162 |
|
2023
Q2 | $521K | Buy |
26,525
+9,590
| +57% | +$188K | 0.07% | 166 |
|
2023
Q1 | $341K | Buy |
16,935
+1,195
| +8% | +$24.1K | 0.05% | 188 |
|
2022
Q4 | $308K | Buy |
+15,740
| New | +$308K | 0.04% | 198 |
|