Steward Partners Investment Advisory’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 | $7.78M | Sell |
346,068
-35,952
| -9% | -$809K | 0.06% | 309 |
|
|
2025
Q1 | $8.56M | Sell |
382,020
-1,206
| -0.3% | -$27K | 0.08% | 265 |
|
|
2024
Q4 | $8.51M | Sell |
383,226
-4,155
| -1% | -$92.2K | 0.08% | 254 |
|
|
2024
Q3 | $8.77M | Sell |
387,381
-24,098
| -6% | -$545K | 0.08% | 243 |
|
|
2024
Q2 | $9.08M | Buy |
411,479
+28,661
| +7% | +$633K | 0.1% | 217 |
|
|
2024
Q1 | $8.48M | Buy |
382,818
+25,701
| +7% | +$570K | 0.09% | 229 |
|
|
2023
Q4 | $8M | Buy |
357,117
+348,877
| +4,234% | +$7.81M | 0.11% | 204 |
|
|
2023
Q3 | $180K | Hold |
8,240
| – | – | ﹤0.01% | 1339 |
|
|
2023
Q2 | $183K | Hold |
8,240
| – | – | ﹤0.01% | 1326 |
|
|
2023
Q1 | $187K | Hold |
8,240
| – | – | ﹤0.01% | 1325 |
|
|
2022
Q4 | $183K | Hold |
8,240
| – | – | ﹤0.01% | 1279 |
|
|
2022
Q3 | $183K | Hold |
8,240
| – | – | ﹤0.01% | 1237 |
|
|
2022
Q2 | $191K | Buy |
+8,240
| New | +$191K | ﹤0.01% | 1226 |
|