PA
Probity Advisors’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.28M | Sell |
234,722
-40,831
| -15% | -$918K | 0.93% | 23 |
|
|
2025
Q1 | $6.18M | Sell |
275,553
-43,218
| -14% | -$969K | 1.19% | 21 |
|
|
2024
Q4 | $7.08M | Buy |
318,771
+49,543
| +18% | +$1.1M | 1.36% | 21 |
|
|
2024
Q3 | $6.09M | Buy |
269,228
+33,405
| +14% | +$756K | 1.17% | 21 |
|
|
2024
Q2 | $5.21M | Buy |
235,823
+58,590
| +33% | +$1.29M | 1.08% | 20 |
|
|
2024
Q1 | $3.93M | Buy |
177,233
+82,895
| +88% | +$1.84M | 0.81% | 24 |
|
|
2023
Q4 | $2.11M | Buy |
+94,338
| New | +$2.11M | 0.46% | 41 |
|