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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.44M Buy
153,765
+11,326
+8% +$253K ﹤0.01% 1468
2025
Q1
$3.17M Sell
142,439
-596,068
-81% -$13.3M ﹤0.01% 1445
2024
Q4
$16.2M Sell
738,507
-286,414
-28% -$6.27M 0.02% 654
2024
Q3
$23.1M Buy
1,024,921
+970,986
+1,800% +$21.9M 0.02% 527
2024
Q2
$1.18M Buy
53,935
+6,307
+13% +$138K ﹤0.01% 2058
2024
Q1
$1.04M Buy
47,628
+1,719
+4% +$37.7K ﹤0.01% 2158
2023
Q4
$1.02M Buy
45,909
+12,530
+38% +$278K ﹤0.01% 2141
2023
Q3
$719K Buy
33,379
+8,744
+35% +$188K ﹤0.01% 2272
2023
Q2
$542K Sell
24,635
-2,733
-10% -$60.1K ﹤0.01% 2468
2023
Q1
$616K Buy
27,368
+644
+2% +$14.5K ﹤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% -$9.42K ﹤0.01% 2307
2022
Q2
$656K Buy
28,578
+1,021
+4% +$23.4K ﹤0.01% 2299
2022
Q1
$654K Sell
27,557
-72
-0.3% -$1.71K ﹤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% -$13M ﹤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% -$2.55M 0.01% 1215
2020
Q4
$6.12M Buy
232,611
+14,205
+7% +$373K 0.01% 787
2020
Q3
$5.81M Buy
218,406
+37,269
+21% +$992K 0.01% 717
2020
Q2
$4.82M Sell
181,137
-372
-0.2% -$9.9K 0.01% 741
2020
Q1
$4.68M Buy
+181,509
New +$4.68M 0.01% 695