Integrated Wealth Concepts’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 | $22.7M | Buy |
1,007,320
+97,371
| +11% | +$2.19M | 0.23% | 97 |
|
|
2025
Q1 | $20.4M | Sell |
909,949
-5,316
| -0.6% | -$119K | 0.24% | 97 |
|
|
2024
Q4 | $20.3M | Buy |
915,265
+103,344
| +13% | +$2.29M | 0.24% | 97 |
|
|
2024
Q3 | $18.4M | Buy |
811,921
+303,365
| +60% | +$6.87M | 0.22% | 103 |
|
|
2024
Q2 | $11.2M | Buy |
508,556
+108,737
| +27% | +$2.4M | 0.15% | 138 |
|
|
2024
Q1 | $8.86M | Buy |
399,819
+201,819
| +102% | +$4.47M | 0.13% | 173 |
|
|
2023
Q4 | $4.43M | Buy |
198,000
+147,651
| +293% | +$3.31M | 0.07% | 257 |
|
|
2023
Q3 | $1.1M | Buy |
50,349
+2,532
| +5% | +$55.3K | 0.02% | 655 |
|
|
2023
Q2 | $1.06M | Buy |
47,817
+21,356
| +81% | +$473K | 0.02% | 657 |
|
|
2023
Q1 | $600K | Buy |
26,461
+6,777
| +34% | +$154K | 0.01% | 794 |
|
|
2022
Q4 | $438K | Buy |
+19,684
| New | +$438K | 0.01% | 696 |
|