Krilogy Financial’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
$10.4M Buy
460,867
+4,398
+1% +$98.9K 0.59% 40
2025
Q1
$10.2M Buy
456,469
+40,082
+10% +$899K 0.66% 40
2024
Q4
$9.24M Buy
416,387
+223,989
+116% +$4.97M 0.62% 41
2024
Q3
$4.35M Buy
192,398
+3,389
+2% +$76.7K 0.3% 68
2024
Q2
$4.17M Sell
189,009
-43,099
-19% -$951K 0.31% 68
2024
Q1
$5.14M Buy
232,108
+192,793
+490% +$4.27M 0.39% 58
2023
Q4
$880K Buy
39,315
+14,321
+57% +$321K 0.08% 156
2023
Q3
$546K Buy
24,994
+2,617
+12% +$57.2K 0.05% 179
2023
Q2
$496K Buy
22,377
+8,069
+56% +$179K 0.04% 182
2023
Q1
$324K Sell
14,308
-180,325
-93% -$4.09M 0.03% 324
2022
Q4
$4.33M Buy
+194,633
New +$4.33M 0.41% 47