Invesco’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-36,622
| Closed | -$738K | – | 3874 |
|
|
2023
Q1 | $738K | Sell |
36,622
-50,456
| -58% | -$1.02M | ﹤0.01% | 3043 |
|
|
2022
Q4 | $1.7M | Sell |
87,078
-11,395
| -12% | -$223K | ﹤0.01% | 2702 |
|
|
2022
Q3 | $1.93M | Sell |
98,473
-8,587
| -8% | -$168K | ﹤0.01% | 2646 |
|
|
2022
Q2 | $2.23M | Buy |
107,060
+42,594
| +66% | +$887K | ﹤0.01% | 2652 |
|
|
2022
Q1 | $1.41M | Buy |
64,466
+50,759
| +370% | +$1.11M | ﹤0.01% | 2897 |
|
|
2021
Q4 | $320K | Buy |
+13,707
| New | +$320K | ﹤0.01% | 3549 |
|