Stifel Financial’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 | $5.35M | Buy |
237,998
+13,322
| +6% | +$300K | 0.01% | 1217 |
|
|
2025
Q1 | $5.04M | Sell |
224,676
-25,753
| -10% | -$577K | 0.01% | 1192 |
|
|
2024
Q4 | $5.56M | Buy |
250,429
+27,758
| +12% | +$616K | 0.01% | 1151 |
|
|
2024
Q3 | $5.04M | Buy |
222,671
+42,833
| +24% | +$970K | 0.01% | 1202 |
|
|
2024
Q2 | $3.97M | Buy |
179,838
+12,497
| +7% | +$276K | ﹤0.01% | 1268 |
|
|
2024
Q1 | $3.71M | Buy |
167,341
+974
| +0.6% | +$21.6K | ﹤0.01% | 1319 |
|
|
2023
Q4 | $3.72M | Buy |
166,367
+14,773
| +10% | +$331K | ﹤0.01% | 1273 |
|
|
2023
Q3 | $3.31M | Buy |
151,594
+13,569
| +10% | +$296K | ﹤0.01% | 1261 |
|
|
2023
Q2 | $3.06M | Sell |
138,025
-7,436
| -5% | -$165K | ﹤0.01% | 1336 |
|
|
2023
Q1 | $3.3M | Buy |
145,461
+6,725
| +5% | +$152K | ﹤0.01% | 1271 |
|
|
2022
Q4 | $3.09M | Buy |
138,736
+83,500
| +151% | +$1.86M | ﹤0.01% | 1241 |
|
|
2022
Q3 | $1.22M | Sell |
55,236
-494,382
| -90% | -$11M | ﹤0.01% | 1818 |
|
|
2022
Q2 | $12.7M | Buy |
549,618
+43,843
| +9% | +$1.02M | 0.02% | 582 |
|
|
2022
Q1 | $12M | Buy |
505,775
+24,536
| +5% | +$584K | 0.02% | 644 |
|
|
2021
Q4 | $12.1M | Buy |
481,239
+133,792
| +39% | +$3.36M | 0.02% | 667 |
|
|
2021
Q3 | $8.83M | Sell |
347,447
-220,632
| -39% | -$5.61M | 0.01% | 761 |
|
|
2021
Q2 | $14.5M | Buy |
568,079
+407,041
| +253% | +$10.4M | 0.02% | 570 |
|
|
2021
Q1 | $4.05M | Sell |
161,038
-126,525
| -44% | -$3.18M | 0.01% | 1078 |
|
|
2020
Q4 | $7.54M | Buy |
287,563
+16,909
| +6% | +$443K | 0.01% | 686 |
|
|
2020
Q3 | $7.16M | Buy |
270,654
+41,690
| +18% | +$1.1M | 0.01% | 640 |
|
|
2020
Q2 | $6.04M | Buy |
228,964
+912
| +0.4% | +$24.1K | 0.01% | 666 |
|
|
2020
Q1 | $5.77M | Buy |
+228,052
| New | +$5.77M | 0.02% | 620 |
|