Fagan Associates’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 | $6.79M | Sell |
301,984
-7,220
| -2% | -$162K | 1.05% | 34 |
|
|
2025
Q1 | $6.93M | Sell |
309,204
-21,480
| -6% | -$482K | 1.16% | 29 |
|
|
2024
Q4 | $7.34M | Buy |
330,684
+8,565
| +3% | +$190K | 1.17% | 26 |
|
|
2024
Q3 | $7.29M | Buy |
322,119
+17,905
| +6% | +$405K | 1.22% | 25 |
|
|
2024
Q2 | $6.72M | Buy |
304,214
+110,525
| +57% | +$2.44M | 1.17% | 25 |
|
|
2024
Q1 | $4.29M | Buy |
+193,689
| New | +$4.29M | 0.8% | 39 |
|