Krilogy Financial’s iShares iBonds Dec 2031 Term Treasury ETF IBTL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.7M | Sell |
571,543
-4,848
| -0.8% | -$99.4K | 0.67% | 38 |
|
2025
Q1 | $11.7M | Buy |
576,391
+86,197
| +18% | +$1.75M | 0.76% | 36 |
|
2024
Q4 | $9.71M | Sell |
490,194
-24,206
| -5% | -$479K | 0.65% | 40 |
|
2024
Q3 | $10.7M | Buy |
514,400
+13,039
| +3% | +$271K | 0.74% | 37 |
|
2024
Q2 | $10M | Sell |
501,361
-32,562
| -6% | -$650K | 0.74% | 37 |
|
2024
Q1 | $10.8M | Buy |
533,923
+17,493
| +3% | +$353K | 0.83% | 28 |
|
2023
Q4 | $10.6M | Buy |
516,430
+40,726
| +9% | +$836K | 0.9% | 28 |
|
2023
Q3 | $9.31M | Sell |
475,704
-123,555
| -21% | -$2.42M | 0.85% | 26 |
|
2023
Q2 | $12.3M | Buy |
599,259
+16,251
| +3% | +$335K | 1.11% | 20 |
|
2023
Q1 | $12.3M | Buy |
583,008
+568,854
| +4,019% | +$12M | 1.03% | 21 |
|
2022
Q4 | $289K | Sell |
14,154
-20,265
| -59% | -$414K | 0.03% | 327 |
|
2022
Q3 | $707K | Buy |
34,419
+531
| +2% | +$10.9K | 0.08% | 158 |
|
2022
Q2 | $741K | Sell |
33,888
-12,611
| -27% | -$276K | 0.09% | 158 |
|
2022
Q1 | $1.07M | Buy |
+46,499
| New | +$1.07M | 0.11% | 128 |
|