Krilogy Financial’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 | $7.39M | Sell |
372,535
-307
| -0.1% | -$6.09K | 0.42% | 53 |
|
|
2025
Q1 | $7.33M | Buy |
372,842
+31,077
| +9% | +$611K | 0.48% | 49 |
|
|
2024
Q4 | $6.56M | Buy |
341,765
+15,878
| +5% | +$305K | 0.44% | 53 |
|
|
2024
Q3 | $6.53M | Buy |
325,887
+10,504
| +3% | +$211K | 0.45% | 51 |
|
|
2024
Q2 | $6.08M | Sell |
315,383
-16,690
| -5% | -$322K | 0.45% | 52 |
|
|
2024
Q1 | $6.45M | Buy |
332,073
+32,770
| +11% | +$636K | 0.5% | 48 |
|
|
2023
Q4 | $5.9M | Buy |
299,303
+31,890
| +12% | +$629K | 0.5% | 51 |
|
|
2023
Q3 | $5.05M | Sell |
267,413
-1,945
| -0.7% | -$36.8K | 0.46% | 49 |
|
|
2023
Q2 | $5.29M | Sell |
269,358
-6,995
| -3% | -$137K | 0.48% | 49 |
|
|
2023
Q1 | $5.57M | Buy |
276,353
+261,565
| +1,769% | +$5.27M | 0.47% | 45 |
|
|
2022
Q4 | $289K | Sell |
14,788
-20,783
| -58% | -$406K | 0.03% | 328 |
|
|
2022
Q3 | $698K | Buy |
35,571
+8
| +0% | +$157 | 0.08% | 163 |
|
|
2022
Q2 | $741K | Sell |
35,563
-13,482
| -27% | -$281K | 0.09% | 157 |
|
|
2022
Q1 | $1.07M | Buy |
+49,045
| New | +$1.07M | 0.11% | 129 |
|