PNC Financial Services Group’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 | $595K | Hold |
26,439
| – | – | ﹤0.01% | 1436 |
|
|
2025
Q1 | $593K | Buy |
26,439
+21,851
| +476% | +$490K | ﹤0.01% | 1406 |
|
|
2024
Q4 | $102K | Hold |
4,588
| – | – | ﹤0.01% | 2668 |
|
|
2024
Q3 | $104K | Hold |
4,588
| – | – | ﹤0.01% | 2651 |
|
|
2024
Q2 | $101K | Hold |
4,588
| – | – | ﹤0.01% | 2627 |
|
|
2024
Q1 | $102K | Buy |
+4,588
| New | +$102K | ﹤0.01% | 2609 |
|
|
2023
Q3 | – | Sell |
-280
| Closed | -$6.2K | – | 4669 |
|
|
2023
Q2 | $6.2K | Buy |
+280
| New | +$6.2K | ﹤0.01% | 4051 |
|