Envestnet Asset Management’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 | $32.7M | Buy |
1,456,004
+280,888
| +24% | +$6.32M | 0.01% | 954 |
|
|
2025
Q1 | $26.3M | Buy |
1,175,116
+140,746
| +14% | +$3.16M | 0.01% | 1014 |
|
|
2024
Q4 | $23M | Buy |
1,034,370
+166,538
| +19% | +$3.7M | 0.01% | 1113 |
|
|
2024
Q3 | $19.6M | Buy |
867,832
+264,518
| +44% | +$5.99M | 0.01% | 1197 |
|
|
2024
Q2 | $13.3M | Buy |
603,314
+156,629
| +35% | +$3.46M | ﹤0.01% | 1374 |
|
|
2024
Q1 | $9.9M | Buy |
446,685
+14,552
| +3% | +$322K | ﹤0.01% | 1532 |
|
|
2023
Q4 | $9.68M | Buy |
432,133
+398,532
| +1,186% | +$8.92M | ﹤0.01% | 1461 |
|
|
2023
Q3 | $734K | Buy |
33,601
+2,533
| +8% | +$55.3K | ﹤0.01% | 3036 |
|
|
2023
Q2 | $688K | Buy |
31,068
+16,425
| +112% | +$364K | ﹤0.01% | 3031 |
|
|
2023
Q1 | $332K | Buy |
+14,643
| New | +$332K | ﹤0.01% | 3393 |
|