NewEdge Advisors’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 | $27.2M | Sell |
1,210,609
-86,860
| -7% | -$1.95M | 0.14% | 143 |
|
|
2025
Q1 | $29.1M | Sell |
1,297,469
-185,724
| -13% | -$4.16M | 0.17% | 118 |
|
|
2024
Q4 | $32.9M | Buy |
1,483,193
+116,337
| +9% | +$2.58M | 0.2% | 110 |
|
|
2024
Q3 | $30.9M | Buy |
1,366,856
+68,103
| +5% | +$1.54M | 0.2% | 112 |
|
|
2024
Q2 | $28.7M | Sell |
1,298,753
-58,092
| -4% | -$1.28M | 0.21% | 107 |
|
|
2024
Q1 | $30.1M | Buy |
1,356,845
+159,618
| +13% | +$3.54M | 0.26% | 85 |
|
|
2023
Q4 | $26.8M | Buy |
1,197,227
+792,295
| +196% | +$17.7M | 0.25% | 92 |
|
|
2023
Q3 | $8.85M | Buy |
404,932
+95,020
| +31% | +$2.08M | 0.1% | 206 |
|
|
2023
Q2 | $6.86M | Buy |
309,912
+9,368
| +3% | +$208K | 0.08% | 251 |
|
|
2023
Q1 | $6.81M | Buy |
300,544
+75,605
| +34% | +$1.71M | 0.09% | 238 |
|
|
2022
Q4 | $5K | Buy |
+224,939
| New | +$5K | ﹤0.01% | 2592 |
|