DP
Denver PWM’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
743,351
+58,902
| +9% | +$1.32M | 5.21% | 8 |
|
|
2025
Q1 | $15.3M | Buy |
684,449
+66,646
| +11% | +$1.49M | 5.52% | 7 |
|
|
2024
Q4 | $13.7M | Buy |
617,803
+50,351
| +9% | +$1.12M | 5.31% | 8 |
|
|
2024
Q3 | $12.8M | Buy |
567,452
+20,404
| +4% | +$462K | 4.88% | 9 |
|
|
2024
Q2 | $12.1M | Buy |
+547,048
| New | +$12.1M | 4.82% | 9 |
|
|
2023
Q4 | – | Sell |
-82,178
| Closed | -$1.78M | – | 97 |
|
|
2023
Q3 | $1.78M | Buy |
82,178
+6,577
| +9% | +$143K | 0.75% | 34 |
|
|
2023
Q2 | $1.66M | Buy |
75,601
+7,661
| +11% | +$169K | 0.69% | 38 |
|
|
2023
Q1 | $1.54M | Buy |
67,940
+47,698
| +236% | +$1.08M | 0.68% | 38 |
|
|
2022
Q4 | $450K | Buy |
+20,242
| New | +$450K | 0.21% | 69 |
|