D.A. Davidson & Co’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 | $3.45M | Buy |
153,300
+30,842
| +25% | +$694K | 0.02% | 432 |
|
|
2025
Q1 | $2.75M | Buy |
122,458
+16,126
| +15% | +$362K | 0.02% | 483 |
|
|
2024
Q4 | $2.36M | Buy |
106,332
+12,384
| +13% | +$275K | 0.02% | 508 |
|
|
2024
Q3 | $2.13M | Buy |
93,948
+15,737
| +20% | +$356K | 0.02% | 531 |
|
|
2024
Q2 | $1.73M | Buy |
78,211
+8,893
| +13% | +$196K | 0.02% | 561 |
|
|
2024
Q1 | $1.54M | Buy |
69,318
+23,100
| +50% | +$512K | 0.01% | 602 |
|
|
2023
Q4 | $1.03M | Sell |
46,218
-2,291
| -5% | -$51.3K | 0.01% | 704 |
|
|
2023
Q3 | $1.06M | Buy |
48,509
+3,854
| +9% | +$84.2K | 0.01% | 666 |
|
|
2023
Q2 | $989K | Buy |
44,655
+1,684
| +4% | +$37.3K | 0.01% | 692 |
|
|
2023
Q1 | $974K | Buy |
42,971
+6,527
| +18% | +$148K | 0.01% | 685 |
|
|
2022
Q4 | $811K | Buy |
+36,444
| New | +$811K | 0.01% | 688 |
|