James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Hold |
14,350
| – | – | 0.03% | 277 |
|
|
2025
Q1 | $282K | Hold |
14,350
| – | – | 0.04% | 274 |
|
|
2024
Q4 | $275K | Hold |
14,350
| – | – | 0.03% | 277 |
|
|
2024
Q3 | $288K | Hold |
14,350
| – | – | 0.03% | 277 |
|
|
2024
Q2 | $277K | Sell |
14,350
-1,000
| -7% | -$19.3K | 0.03% | 268 |
|
|
2024
Q1 | $298K | Buy |
15,350
+1,000
| +7% | +$19.4K | 0.04% | 262 |
|
|
2023
Q4 | $283K | Buy |
+14,350
| New | +$283K | 0.04% | 256 |
|