Envestnet Asset Management’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 | $22.9M | Buy |
1,152,213
+525,182
| +84% | +$10.4M | 0.01% | 1169 |
|
|
2025
Q1 | $12.3M | Buy |
627,031
+73,530
| +13% | +$1.45M | ﹤0.01% | 1527 |
|
|
2024
Q4 | $10.6M | Buy |
553,501
+15,009
| +3% | +$288K | ﹤0.01% | 1600 |
|
|
2024
Q3 | $10.8M | Buy |
538,492
+17,525
| +3% | +$351K | ﹤0.01% | 1578 |
|
|
2024
Q2 | $10M | Buy |
520,967
+30,426
| +6% | +$586K | ﹤0.01% | 1562 |
|
|
2024
Q1 | $9.53M | Buy |
490,541
+427,922
| +683% | +$8.31M | ﹤0.01% | 1552 |
|
|
2023
Q4 | $1.23M | Sell |
62,619
-1,665
| -3% | -$32.8K | ﹤0.01% | 2783 |
|
|
2023
Q3 | $1.21M | Sell |
64,284
-18,258
| -22% | -$345K | ﹤0.01% | 2669 |
|
|
2023
Q2 | $1.62M | Buy |
82,542
+30,289
| +58% | +$595K | ﹤0.01% | 2411 |
|
|
2023
Q1 | $1.05M | Buy |
52,253
+9,300
| +22% | +$187K | ﹤0.01% | 2641 |
|
|
2022
Q4 | $840K | Buy |
42,953
+19,257
| +81% | +$376K | ﹤0.01% | 2775 |
|
|
2022
Q3 | $465K | Buy |
23,696
+13,737
| +138% | +$270K | ﹤0.01% | 3067 |
|
|
2022
Q2 | $207K | Buy |
+9,959
| New | +$207K | ﹤0.01% | 3580 |
|