Thrivent Financial for Lutherans’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
Sell
-17,407
Closed -$382K 2498
2025
Q1
$382K Hold
17,407
﹤0.01% 2161
2024
Q4
$382K Buy
17,407
+2,734
+19% +$60K ﹤0.01% 2342
2024
Q3
$330K Sell
14,673
-855
-6% -$19.2K ﹤0.01% 2367
2024
Q2
$339K Sell
15,528
-622
-4% -$13.6K ﹤0.01% 2353
2024
Q1
$354K Sell
16,150
-3,088
-16% -$67.7K ﹤0.01% 2333
2023
Q4
$427K Sell
19,238
-7,093
-27% -$157K ﹤0.01% 2252
2023
Q3
$567K Sell
26,331
-2,302
-8% -$49.6K ﹤0.01% 2073
2023
Q2
$629K Sell
28,633
-88,476
-76% -$1.94M ﹤0.01% 2084
2023
Q1
$2.63M Buy
117,109
+82,510
+238% +$1.85M 0.01% 1118
2022
Q4
$762K Buy
+34,599
New +$762K ﹤0.01% 1902