FWM
Focused Wealth Management’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Buy |
20,718
+979
| +5% | +$22K | 0.06% | 99 |
|
|
2025
Q1 | $443K | Buy |
19,739
+3,181
| +19% | +$71.3K | 0.06% | 94 |
|
|
2024
Q4 | $368K | Buy |
16,558
+2,667
| +19% | +$59.2K | 0.05% | 104 |
|
|
2024
Q3 | $314K | Buy |
+13,891
| New | +$314K | 0.04% | 134 |
|
|
2024
Q1 | – | Sell |
-5,212
| Closed | -$117K | – | 500 |
|
|
2023
Q4 | $117K | Buy |
5,212
+208
| +4% | +$4.66K | 0.02% | 180 |
|
|
2023
Q3 | $109K | Buy |
5,004
+459
| +10% | +$10K | 0.02% | 183 |
|
|
2023
Q2 | $101K | Buy |
4,545
+302
| +7% | +$6.69K | 0.02% | 203 |
|
|
2023
Q1 | $96.2K | Buy |
4,243
+556
| +15% | +$12.6K | 0.02% | 204 |
|
|
2022
Q4 | $82K | Buy |
+3,687
| New | +$82K | 0.02% | 228 |
|