Osaic Holdings’s iShares iBonds Dec 2031 Term Treasury ETF IBTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4K | Sell |
2,041
-31,113
| -94% | -$616K | ﹤0.01% | 4856 |
|
|
2025
Q1 | $674K | Buy |
33,154
+6,987
| +27% | +$142K | ﹤0.01% | 2594 |
|
|
2024
Q4 | $518K | Sell |
26,167
-4,783
| -15% | -$94.7K | ﹤0.01% | 2766 |
|
|
2024
Q3 | $644K | Buy |
30,950
+2,132
| +7% | +$44.4K | ﹤0.01% | 2644 |
|
|
2024
Q2 | $575K | Buy |
28,818
+27,027
| +1,509% | +$540K | ﹤0.01% | 2653 |
|
|
2024
Q1 | $36.1K | Hold |
1,791
| – | – | ﹤0.01% | 4946 |
|
|
2023
Q4 | $36.8K | Sell |
1,791
-2,030
| -53% | -$41.7K | ﹤0.01% | 5091 |
|
|
2023
Q3 | $74.8K | Buy |
3,821
+2,373
| +164% | +$46.4K | ﹤0.01% | 4720 |
|
|
2023
Q2 | $29.8K | Buy |
1,448
+900
| +164% | +$18.5K | ﹤0.01% | 5281 |
|
|
2023
Q1 | $11.6K | Buy |
+548
| New | +$11.6K | ﹤0.01% | 5864 |
|