Private Trust Company’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 | $75.7K | Hold |
3,366
| – | – | 0.01% | 1048 |
|
|
2025
Q1 | $75.5K | Hold |
3,366
| – | – | 0.01% | 1032 |
|
|
2024
Q4 | $74.7K | Hold |
3,366
| – | – | 0.01% | 1026 |
|
|
2024
Q3 | $76.2K | Hold |
3,366
| – | – | 0.01% | 1001 |
|
|
2024
Q2 | $74.3K | Hold |
3,366
| – | – | 0.01% | 981 |
|
|
2024
Q1 | $74.6K | Hold |
3,366
| – | – | 0.01% | 977 |
|
|
2023
Q4 | $75.4K | Hold |
3,366
| – | – | 0.01% | 922 |
|
|
2023
Q3 | $73.5K | Hold |
3,366
| – | – | 0.01% | 896 |
|
|
2023
Q2 | $74.6K | Hold |
3,366
| – | – | 0.01% | 901 |
|
|
2023
Q1 | $76.3K | Buy |
+3,366
| New | +$76.3K | 0.01% | 861 |
|