Equitable Holdings’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 | $711K | Buy |
31,628
+1,089
| +4% | +$24.5K | 0.01% | 905 |
|
|
2025
Q1 | $685K | Buy |
30,539
+5,086
| +20% | +$114K | 0.01% | 827 |
|
|
2024
Q4 | $565K | Buy |
25,453
+11,008
| +76% | +$244K | 0.01% | 840 |
|
|
2024
Q3 | $327K | Buy |
14,445
+697
| +5% | +$15.8K | ﹤0.01% | 1008 |
|
|
2024
Q2 | $303K | Hold |
13,748
| – | – | ﹤0.01% | 986 |
|
|
2024
Q1 | $305K | Buy |
13,748
+2,325
| +20% | +$51.5K | ﹤0.01% | 953 |
|
|
2023
Q4 | $256K | Buy |
+11,423
| New | +$256K | ﹤0.01% | 984 |
|