Gradient Investments’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 | $1.18M | Buy |
52,487
+58
| +0.1% | +$1.3K | 0.02% | 224 |
|
|
2025
Q1 | $1.18M | Sell |
52,429
-8,918
| -15% | -$200K | 0.02% | 189 |
|
|
2024
Q4 | $1.36M | Buy |
+61,347
| New | +$1.36M | 0.03% | 178 |
|
|
2024
Q3 | – | Sell |
-5,497
| Closed | -$121K | – | 778 |
|
|
2024
Q2 | $121K | Sell |
5,497
-235
| -4% | -$5.19K | ﹤0.01% | 374 |
|
|
2024
Q1 | $127K | Buy |
5,732
+1,350
| +31% | +$29.9K | ﹤0.01% | 334 |
|
|
2023
Q4 | $98.1K | Buy |
4,382
+910
| +26% | +$20.4K | ﹤0.01% | 424 |
|
|
2023
Q3 | $75.9K | Buy |
3,472
+676
| +24% | +$14.8K | ﹤0.01% | 433 |
|
|
2023
Q2 | $61.9K | Buy |
2,796
+332
| +13% | +$7.35K | ﹤0.01% | 471 |
|
|
2023
Q1 | $55.8K | Buy |
2,464
+1,545
| +168% | +$35K | ﹤0.01% | 479 |
|
|
2022
Q4 | $20.4K | Sell |
919
-106
| -10% | -$2.36K | ﹤0.01% | 682 |
|
|
2022
Q3 | $23K | Sell |
1,025
-408
| -28% | -$9.16K | ﹤0.01% | 641 |
|
|
2022
Q2 | $33K | Buy |
+1,433
| New | +$33K | ﹤0.01% | 546 |
|