D.A. Davidson & Co’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
Q2
$14.8M Buy
745,879
+443,397
+147% +$8.8M 0.1% 155
2025
Q1
$5.95M Buy
302,482
+30,715
+11% +$604K 0.05% 286
2024
Q4
$5.22M Buy
271,767
+29,684
+12% +$570K 0.04% 311
2024
Q3
$4.85M Buy
242,083
+107,923
+80% +$2.16M 0.04% 329
2024
Q2
$2.59M Buy
134,160
+74,506
+125% +$1.44M 0.02% 465
2024
Q1
$1.16M Buy
59,654
+2,150
+4% +$41.8K 0.01% 687
2023
Q4
$1.13M Sell
57,504
-5,046
-8% -$99.5K 0.01% 675
2023
Q3
$1.18M Buy
62,550
+9,219
+17% +$174K 0.01% 623
2023
Q2
$1.05M Buy
53,331
+584
+1% +$11.5K 0.01% 671
2023
Q1
$1.06M Buy
52,747
+2,050
+4% +$41.3K 0.01% 643
2022
Q4
$991K Buy
+50,697
New +$991K 0.01% 625