Spectrum Asset Management (California)’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 | $622K | Buy |
27,636
+5,974
| +28% | +$134K | 0.27% | 62 |
|
|
2025
Q1 | $486K | Buy |
21,662
+936
| +5% | +$21K | 0.22% | 60 |
|
|
2024
Q4 | $460K | Buy |
20,726
+42
| +0.2% | +$932 | 0.21% | 69 |
|
|
2024
Q3 | $468K | Sell |
20,684
-468
| -2% | -$10.6K | 0.2% | 68 |
|
|
2024
Q2 | $467K | Buy |
21,152
+423
| +2% | +$9.34K | 0.22% | 65 |
|
|
2024
Q1 | $459K | Sell |
20,729
-15,587
| -43% | -$345K | 0.2% | 67 |
|
|
2023
Q4 | $813K | Buy |
+36,316
| New | +$813K | 0.36% | 50 |
|