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 |
|