Kestra Advisory Services’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 | $751K | Sell |
33,383
-1,777
| -5% | -$40K | ﹤0.01% | 1675 |
|
|
2025
Q1 | $788K | Buy |
35,160
+526
| +2% | +$11.8K | ﹤0.01% | 1538 |
|
|
2024
Q4 | $769K | Buy |
34,634
+3,884
| +13% | +$86.2K | ﹤0.01% | 1562 |
|
|
2024
Q3 | $696K | Buy |
30,750
+131
| +0.4% | +$2.97K | ﹤0.01% | 1544 |
|
|
2024
Q2 | $676K | Buy |
30,619
+4,604
| +18% | +$102K | ﹤0.01% | 1580 |
|
|
2024
Q1 | $577K | Sell |
26,015
-75
| -0.3% | -$1.66K | ﹤0.01% | 1574 |
|
|
2023
Q4 | $584K | Buy |
26,090
+3,658
| +16% | +$81.9K | ﹤0.01% | 1425 |
|
|
2023
Q3 | $490K | Buy |
22,432
+9,548
| +74% | +$209K | ﹤0.01% | 1379 |
|
|
2023
Q2 | $285K | Buy |
+12,884
| New | +$285K | ﹤0.01% | 1655 |
|
|
2023
Q1 | – | Sell |
-13,080
| Closed | -$291K | – | 2185 |
|
|
2022
Q4 | $291K | Buy |
+13,080
| New | +$291K | ﹤0.01% | 1766 |
|