Osaic Holdings’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 | $11.3M | Sell |
506,614
-53,492
| -10% | -$1.19M | 0.02% | 635 |
|
|
2025
Q1 | $12.6M | Buy |
560,106
+35,127
| +7% | +$788K | 0.03% | 590 |
|
|
2024
Q4 | $11.7M | Buy |
524,979
+131,003
| +33% | +$2.91M | 0.03% | 597 |
|
|
2024
Q3 | $8.92M | Buy |
393,976
+178,377
| +83% | +$4.04M | 0.02% | 732 |
|
|
2024
Q2 | $4.76M | Buy |
215,599
+99,618
| +86% | +$2.2M | 0.01% | 1028 |
|
|
2024
Q1 | $2.57M | Buy |
115,981
+51,658
| +80% | +$1.14M | 0.01% | 1515 |
|
|
2023
Q4 | $1.44M | Sell |
64,323
-40,398
| -39% | -$904K | ﹤0.01% | 2147 |
|
|
2023
Q3 | $2.29M | Buy |
104,721
+75,160
| +254% | +$1.64M | ﹤0.01% | 1876 |
|
|
2023
Q2 | $655K | Buy |
29,561
+8,957
| +43% | +$198K | ﹤0.01% | 2904 |
|
|
2023
Q1 | $467K | Buy |
20,604
+6,169
| +43% | +$140K | ﹤0.01% | 3155 |
|
|
2022
Q4 | $320K | Buy |
14,435
+13,562
| +1,553% | +$301K | ﹤0.01% | 3452 |
|
|
2022
Q3 | $19K | Buy |
873
+5
| +0.6% | +$109 | ﹤0.01% | 5601 |
|
|
2022
Q2 | $20K | Buy |
+868
| New | +$20K | ﹤0.01% | 5595 |
|