Osaic Holdings’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 | $2.4M | Sell |
109,567
-142,702
| -57% | -$3.13M | 0.01% | 1523 |
|
|
2025
Q1 | $5.62M | Buy |
252,269
+119,893
| +91% | +$2.67M | 0.01% | 991 |
|
|
2024
Q4 | $2.9M | Buy |
132,376
+47,040
| +55% | +$1.03M | 0.01% | 1388 |
|
|
2024
Q3 | $1.92M | Buy |
85,336
+31,644
| +59% | +$712K | ﹤0.01% | 1720 |
|
|
2024
Q2 | $1.17M | Buy |
53,692
+27,278
| +103% | +$595K | ﹤0.01% | 2067 |
|
|
2024
Q1 | $579K | Sell |
26,414
-1,119
| -4% | -$24.5K | ﹤0.01% | 2818 |
|
|
2023
Q4 | $612K | Sell |
27,533
-219
| -0.8% | -$4.87K | ﹤0.01% | 2984 |
|
|
2023
Q3 | $598K | Buy |
27,752
+15,619
| +129% | +$337K | ﹤0.01% | 3098 |
|
|
2023
Q2 | $267K | Buy |
12,133
+1,442
| +13% | +$31.7K | ﹤0.01% | 3665 |
|
|
2023
Q1 | $240K | Buy |
10,691
+1,623
| +18% | +$36.5K | ﹤0.01% | 3718 |
|
|
2022
Q4 | $199K | Buy |
9,068
+8,695
| +2,331% | +$191K | ﹤0.01% | 3840 |
|
|
2022
Q3 | $8K | Buy |
+373
| New | +$8K | ﹤0.01% | 6093 |
|