Element Wealth’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 | $884K | Buy |
39,326
+3,695
| +10% | +$83.1K | 0.41% | 60 |
|
|
2025
Q1 | $799K | Hold |
35,631
| – | – | 0.43% | 55 |
|
|
2024
Q4 | $791K | Buy |
35,631
+1,578
| +5% | +$35K | 0.41% | 54 |
|
|
2024
Q3 | $771K | Buy |
34,053
+20,568
| +153% | +$466K | 0.41% | 50 |
|
|
2024
Q2 | $298K | Buy |
13,485
+1,100
| +9% | +$24.3K | 0.17% | 108 |
|
|
2024
Q1 | $274K | Buy |
12,385
+6,324
| +104% | +$140K | 0.16% | 113 |
|
|
2023
Q4 | $136K | Buy |
6,061
+1,791
| +42% | +$40.1K | 0.09% | 145 |
|
|
2023
Q3 | $93.3K | Buy |
4,270
+2,924
| +217% | +$63.9K | 0.07% | 149 |
|
|
2023
Q2 | $29.8K | Hold |
1,346
| – | – | 0.02% | 184 |
|
|
2023
Q1 | $30.5K | Buy |
+1,346
| New | +$30.5K | 0.02% | 162 |
|