Envestnet Asset Management’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Buy |
983,561
+291,617
| +42% | +$6.52M | 0.01% | 1191 |
|
|
2025
Q1 | $15.4M | Buy |
691,944
+220,791
| +47% | +$4.91M | 0.01% | 1374 |
|
|
2024
Q4 | $10.3M | Buy |
471,153
+101,392
| +27% | +$2.22M | ﹤0.01% | 1621 |
|
|
2024
Q3 | $8.32M | Buy |
369,761
+197,692
| +115% | +$4.45M | ﹤0.01% | 1767 |
|
|
2024
Q2 | $3.76M | Buy |
172,069
+129,097
| +300% | +$2.82M | ﹤0.01% | 2214 |
|
|
2024
Q1 | $943K | Buy |
42,972
+7,985
| +23% | +$175K | ﹤0.01% | 3067 |
|
|
2023
Q4 | $777K | Sell |
34,987
-3,040
| -8% | -$67.5K | ﹤0.01% | 3088 |
|
|
2023
Q3 | $819K | Buy |
38,027
+1,669
| +5% | +$36K | ﹤0.01% | 2948 |
|
|
2023
Q2 | $800K | Buy |
36,358
+9,921
| +38% | +$218K | ﹤0.01% | 2912 |
|
|
2023
Q1 | $595K | Buy |
+26,437
| New | +$595K | ﹤0.01% | 3035 |
|