Stifel Financial’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12.4M Sell
554,901
-1,757
-0.3% -$39.3K 0.01% 857
2025
Q4
$12.4M Buy
556,658
+55,196
+11% +$1.24M 0.01% 847
2025
Q3
$11.2M Buy
501,462
+347,697
+226% +$7.76M 0.01% 891
2025
Q2
$3.44M Buy
153,765
+11,326
+8% +$252K ﹤0.01% 1468
2025
Q1
$3.17M Sell
142,439
-596,068
-81% -$13.1M ﹤0.01% 1445
2024
Q4
$16.2M Sell
738,507
-286,414
-28% -$6.31M 0.02% 654
2024
Q3
$23.1M Buy
1,024,921
+970,986
+1,800% +$21.6M 0.02% 527
2024
Q2
$1.18M Buy
53,935
+6,307
+13% +$137K ﹤0.01% 2058
2024
Q1
$1.04M Buy
47,628
+1,719
+4% +$37.8K ﹤0.01% 2158
2023
Q4
$1.02M Buy
45,909
+12,530
+38% +$272K ﹤0.01% 2141
2023
Q3
$719K Buy
33,379
+8,744
+35% +$190K ﹤0.01% 2272
2023
Q2
$542K Sell
24,635
-2,733
-10% -$61.1K ﹤0.01% 2468
2023
Q1
$616K Buy
27,368
+644
+2% +$14.3K ﹤0.01% 2399
2022
Q4
$586K Sell
26,724
-1,423
-5% -$31.2K ﹤0.01% 2382
2022
Q3
$615K Sell
28,147
-431
-2% -$9.82K ﹤0.01% 2307
2022
Q2
$656K Buy
28,578
+1,021
+4% +$23.5K ﹤0.01% 2299
2022
Q1
$654K Sell
27,557
-72
-0.3% -$1.76K ﹤0.01% 2421
2021
Q4
$695K Buy
27,629
+601
+2% +$15.1K ﹤0.01% 2393
2021
Q3
$686K Sell
27,028
-512,593
-95% -$13.2M ﹤0.01% 2375
2021
Q2
$13.7M Buy
539,621
+409,018
+313% +$10.4M 0.02% 597
2021
Q1
$3.27M Sell
130,603
-102,008
-44% -$2.62M 0.01% 1215
2020
Q4
$6.12M Buy
232,611
+14,205
+7% +$374K 0.01% 787
2020
Q3
$5.81M Buy
218,406
+37,269
+21% +$993K 0.01% 717
2020
Q2
$4.82M Sell
181,137
-372
-0.2% -$9.86K 0.01% 741
2020
Q1
$4.67M Buy
+181,509
New +$4.71M 0.01% 695

Other funds holding IBTI