Concourse Financial Group Securities’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 |
-1,623
| Closed | -$31.2K | – | 3852 |
|
|
2024
Q4 | $31.2K | Hold |
1,623
| – | – | ﹤0.01% | 1392 |
|
|
2024
Q3 | $32.5K | Sell |
1,623
-19
| -1% | -$381 | ﹤0.01% | 1345 |
|
|
2024
Q2 | $31.6K | Buy |
1,642
+229
| +16% | +$4.41K | ﹤0.01% | 1367 |
|
|
2024
Q1 | $27.4K | Sell |
1,413
-24,208
| -94% | -$470K | ﹤0.01% | 1414 |
|
|
2023
Q4 | $505K | Sell |
25,621
-312
| -1% | -$6.15K | 0.04% | 436 |
|
|
2023
Q3 | $490K | Sell |
25,933
-25,045
| -49% | -$473K | 0.04% | 416 |
|
|
2023
Q2 | $1M | Buy |
50,978
+11,745
| +30% | +$231K | 0.08% | 267 |
|
|
2023
Q1 | $791K | Buy |
39,233
+3,609
| +10% | +$72.7K | 0.06% | 319 |
|
|
2022
Q4 | $696K | Buy |
+35,624
| New | +$696K | 0.06% | 333 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4551 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4579 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4504 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4556 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4455 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4326 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4222 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4125 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3956 |
|