NewEdge Advisors’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Sell |
1,266,678
-229,054
| -15% | -$5.12M | 0.15% | 137 |
|
|
2025
Q1 | $33.3M | Sell |
1,495,732
-76,904
| -5% | -$1.71M | 0.2% | 107 |
|
|
2024
Q4 | $34.4M | Buy |
1,572,636
+541,900
| +53% | +$11.9M | 0.21% | 103 |
|
|
2024
Q3 | $23.2M | Buy |
1,030,736
+824,582
| +400% | +$18.6M | 0.15% | 144 |
|
|
2024
Q2 | $4.5M | Sell |
206,154
-2,865
| -1% | -$62.5K | 0.03% | 480 |
|
|
2024
Q1 | $4.58M | Buy |
209,019
+6,770
| +3% | +$149K | 0.04% | 413 |
|
|
2023
Q4 | $4.49M | Buy |
202,249
+146,680
| +264% | +$3.26M | 0.04% | 388 |
|
|
2023
Q3 | $1.2M | Buy |
55,569
+30,411
| +121% | +$655K | 0.01% | 783 |
|
|
2023
Q2 | $553K | Buy |
25,158
+1,703
| +7% | +$37.5K | 0.01% | 1135 |
|
|
2023
Q1 | $527K | Buy |
23,455
+267
| +1% | +$6.01K | 0.01% | 1091 |
|
|
2022
Q4 | $509 | Buy |
+23,188
| New | +$509 | ﹤0.01% | 3167 |
|