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