Osaic Holdings’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 | $190K | Sell |
9,899
-33,013
| -77% | -$634K | ﹤0.01% | 3645 |
|
|
2025
Q1 | $844K | Buy |
42,912
+12,120
| +39% | +$238K | ﹤0.01% | 2392 |
|
|
2024
Q4 | $591K | Sell |
30,792
-1,931
| -6% | -$37.1K | ﹤0.01% | 2637 |
|
|
2024
Q3 | $656K | Buy |
32,723
+6,545
| +25% | +$131K | ﹤0.01% | 2623 |
|
|
2024
Q2 | $505K | Buy |
26,178
+3,943
| +18% | +$76K | ﹤0.01% | 2759 |
|
|
2024
Q1 | $432K | Hold |
22,235
| – | – | ﹤0.01% | 3060 |
|
|
2023
Q4 | $438K | Sell |
22,235
-1,934
| -8% | -$38.1K | ﹤0.01% | 3271 |
|
|
2023
Q3 | $457K | Buy |
24,169
+13,000
| +116% | +$246K | ﹤0.01% | 3316 |
|
|
2023
Q2 | $219K | Buy |
11,169
+952
| +9% | +$18.7K | ﹤0.01% | 3821 |
|
|
2023
Q1 | $206K | Buy |
10,217
+564
| +6% | +$11.4K | ﹤0.01% | 3845 |
|
|
2022
Q4 | $189K | Buy |
+9,653
| New | +$189K | ﹤0.01% | 3902 |
|