Stifel Financial’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.21M | Buy |
60,955
+22,105
| +57% | +$439K | ﹤0.01% | 2203 |
|
2025
Q1 | $764K | Buy |
38,850
+6,425
| +20% | +$126K | ﹤0.01% | 2405 |
|
2024
Q4 | $622K | Sell |
32,425
-207
| -0.6% | -$3.97K | ﹤0.01% | 2550 |
|
2024
Q3 | $654K | Buy |
32,632
+1,532
| +5% | +$30.7K | ﹤0.01% | 2502 |
|
2024
Q2 | $599K | Sell |
31,100
-681
| -2% | -$13.1K | ﹤0.01% | 2518 |
|
2024
Q1 | $617K | Sell |
31,781
-399
| -1% | -$7.75K | ﹤0.01% | 2484 |
|
2023
Q4 | $635K | Sell |
32,180
-16,640
| -34% | -$328K | ﹤0.01% | 2436 |
|
2023
Q3 | $923K | Buy |
48,820
+4,386
| +10% | +$82.9K | ﹤0.01% | 2096 |
|
2023
Q2 | $873K | Sell |
44,434
-4,519
| -9% | -$88.8K | ﹤0.01% | 2164 |
|
2023
Q1 | $986K | Sell |
48,953
-944,229
| -95% | -$19M | ﹤0.01% | 2070 |
|
2022
Q4 | $19.4M | Sell |
993,182
-2,585,135
| -72% | -$50.5M | 0.03% | 456 |
|
2022
Q3 | $70.2M | Buy |
3,578,317
+1,983,226
| +124% | +$38.9M | 0.11% | 192 |
|
2022
Q2 | $33.2M | Buy |
1,595,091
+764,669
| +92% | +$15.9M | 0.05% | 312 |
|
2022
Q1 | $18.1M | Buy |
+830,422
| New | +$18.1M | 0.02% | 532 |
|