FTUS
Flow Traders U.S.’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,135
| Closed | -$455K | – | 1081 |
|
|
2025
Q1 | $455K | Sell |
23,135
-24,678
| -52% | -$485K | 0.02% | 620 |
|
|
2024
Q4 | $918K | Buy |
47,813
+34,201
| +251% | +$657K | 0.04% | 414 |
|
|
2024
Q3 | $273K | Sell |
13,612
-98,791
| -88% | -$1.98M | 0.01% | 712 |
|
|
2024
Q2 | $2.17M | Buy |
112,403
+1,373
| +1% | +$26.5K | 0.11% | 173 |
|
|
2024
Q1 | $2.16M | Buy |
111,030
+51,063
| +85% | +$992K | 0.12% | 170 |
|
|
2023
Q4 | $1.18M | Buy |
+59,967
| New | +$1.18M | 0.04% | 311 |
|
|
2023
Q3 | – | Sell |
-23,727
| Closed | -$466K | – | 1043 |
|
|
2023
Q2 | $466K | Sell |
23,727
-174,045
| -88% | -$3.42M | 0.02% | 524 |
|
|
2023
Q1 | $3.99M | Buy |
197,772
+105,084
| +113% | +$2.12M | 0.16% | 97 |
|
|
2022
Q4 | $1.81M | Buy |
92,688
+2,367
| +3% | +$46.3K | 0.09% | 200 |
|
|
2022
Q3 | $1.77M | Buy |
+90,321
| New | +$1.77M | 0.1% | 200 |
|
|
2022
Q1 | – | Sell |
-14,652
| Closed | -$343K | – | 879 |
|
|
2021
Q4 | $343K | Buy |
+14,652
| New | +$343K | 0.02% | 578 |
|