Transcend Capital Advisors’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 | $2.76M | Sell |
123,550
-95,627
| -44% | -$2.14M | 0.21% | 110 |
|
|
2025
Q1 | $4.88M | Sell |
219,177
-9,071
| -4% | -$202K | 0.35% | 61 |
|
|
2024
Q4 | $5M | Sell |
228,248
-40,850
| -15% | -$895K | 0.36% | 60 |
|
|
2024
Q3 | $6.06M | Sell |
269,098
-10,500
| -4% | -$236K | 0.41% | 57 |
|
|
2024
Q2 | $6.1M | Buy |
279,598
+89,673
| +47% | +$1.96M | 0.44% | 47 |
|
|
2024
Q1 | $4.17M | Buy |
189,925
+50,200
| +36% | +$1.1M | 0.33% | 72 |
|
|
2023
Q4 | $3.1M | Buy |
+139,725
| New | +$3.1M | 0.28% | 89 |
|