NewEdge Advisors’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 | $146K | Sell |
7,352
-36,127
| -83% | -$717K | ﹤0.01% | 2312 |
|
|
2025
Q1 | $855K | Buy |
43,479
+2,180
| +5% | +$42.9K | 0.01% | 1271 |
|
|
2024
Q4 | $793K | Sell |
41,299
-6,539
| -14% | -$126K | ﹤0.01% | 1287 |
|
|
2024
Q3 | $959K | Buy |
47,838
+355
| +0.7% | +$7.12K | 0.01% | 1130 |
|
|
2024
Q2 | $915K | Sell |
47,483
-8,887
| -16% | -$171K | 0.01% | 1116 |
|
|
2024
Q1 | $1.09M | Sell |
56,370
-1,429
| -2% | -$27.8K | 0.01% | 963 |
|
|
2023
Q4 | $1.14M | Buy |
57,799
+2,690
| +5% | +$53K | 0.01% | 875 |
|
|
2023
Q3 | $1.04M | Sell |
55,109
-5,803
| -10% | -$110K | 0.01% | 850 |
|
|
2023
Q2 | $1.2M | Buy |
60,912
+1,174
| +2% | +$23.1K | 0.01% | 782 |
|
|
2023
Q1 | $1.2M | Sell |
59,738
-2,782
| -4% | -$56.1K | 0.02% | 719 |
|
|
2022
Q4 | $1.22K | Buy |
+62,520
| New | +$1.22K | ﹤0.01% | 2976 |
|