Flow Traders U.S.’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 | $244K | Sell |
10,845
-133,802
| -93% | -$3.01M | 0.01% | 790 |
|
|
2025
Q1 | $3.24M | Buy |
+144,647
| New | +$3.24M | 0.14% | 144 |
|
|
2023
Q3 | – | Sell |
-37,622
| Closed | -$833K | – | 1041 |
|
|
2023
Q2 | $833K | Sell |
37,622
-44,994
| -54% | -$996K | 0.04% | 373 |
|
|
2023
Q1 | $1.87M | Sell |
82,616
-29,036
| -26% | -$658K | 0.08% | 201 |
|
|
2022
Q4 | $2.48M | Buy |
+111,652
| New | +$2.48M | 0.13% | 144 |
|
|
2022
Q2 | – | Sell |
-30,898
| Closed | -$735K | – | 909 |
|
|
2022
Q1 | $735K | Sell |
30,898
-6,245
| -17% | -$149K | 0.03% | 446 |
|
|
2021
Q4 | $933K | Buy |
+37,143
| New | +$933K | 0.05% | 304 |
|
|
2021
Q3 | – | Sell |
-13,988
| Closed | -$356K | – | 1117 |
|
|
2021
Q2 | $356K | Buy |
+13,988
| New | +$356K | 0.02% | 690 |
|
|
2021
Q1 | – | Sell |
-28,811
| Closed | -$755K | – | 871 |
|
|
2020
Q4 | $755K | Buy |
+28,811
| New | +$755K | 0.05% | 304 |
|