Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,804
| Closed | -$783K | – | 1135 |
|
|
2024
Q3 | $783K | Sell |
34,804
-76,376
| -69% | -$1.72M | 0.04% | 447 |
|
|
2024
Q2 | $2.43M | Buy |
111,180
+94,221
| +556% | +$2.06M | 0.12% | 153 |
|
|
2024
Q1 | $372K | Sell |
16,959
-72,898
| -81% | -$1.6M | 0.02% | 539 |
|
|
2023
Q4 | $2M | Buy |
+89,857
| New | +$2M | 0.06% | 216 |
|
|
2023
Q2 | – | Sell |
-60,396
| Closed | -$1.36M | – | 973 |
|
|
2023
Q1 | $1.36M | Buy |
60,396
+47,426
| +366% | +$1.07M | 0.05% | 255 |
|
|
2022
Q4 | $285K | Buy |
12,970
+1,205
| +10% | +$26.5K | 0.01% | 555 |
|
|
2022
Q3 | $257K | Sell |
11,765
-20,678
| -64% | -$452K | 0.01% | 673 |
|
|
2022
Q2 | $745K | Sell |
32,443
-11,492
| -26% | -$264K | 0.04% | 401 |
|
|
2022
Q1 | $1.04M | Sell |
43,935
-23,378
| -35% | -$555K | 0.04% | 359 |
|
|
2021
Q4 | $1.69M | Buy |
67,313
+58,689
| +681% | +$1.48M | 0.09% | 177 |
|
|
2021
Q3 | $219K | Sell |
8,624
-17,091
| -66% | -$434K | 0.01% | 912 |
|
|
2021
Q2 | $654K | Buy |
+25,715
| New | +$654K | 0.03% | 515 |
|