GLOBALT Investments’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 | $64.8M | Sell |
2,883,167
-63,088
| -2% | -$1.42M | 2.49% | 7 |
|
|
2025
Q1 | $66.1M | Sell |
2,946,255
-60,655
| -2% | -$1.36M | 2.7% | 8 |
|
|
2024
Q4 | $66.7M | Sell |
3,006,910
-47,876
| -2% | -$1.06M | 2.56% | 8 |
|
|
2024
Q3 | $69.1M | Sell |
3,054,786
-128,637
| -4% | -$2.91M | 2.59% | 8 |
|
|
2024
Q2 | $70.3M | Sell |
3,183,423
-47,348
| -1% | -$1.05M | 2.81% | 7 |
|
|
2024
Q1 | $71.6M | Sell |
3,230,771
-60,812
| -2% | -$1.35M | 2.85% | 8 |
|
|
2023
Q4 | $73.7M | Buy |
+3,291,583
| New | +$73.7M | 3.06% | 8 |
|