Truist Financial’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.04M Buy
224,754
+42,964
+24% +$965K 0.01% 859
2025
Q4
$4.08M Buy
181,790
+2,721
+2% +$61.2K 0.01% 941
2025
Q3
$4.03M Buy
179,069
+5,987
+3% +$134K 0.01% 995
2025
Q2
$3.89M Sell
173,082
-12,936
-7% -$290K 0.01% 973
2025
Q1
$4.17M Sell
186,018
-11,194
-6% -$249K 0.01% 905
2024
Q4
$4.38M Buy
197,212
+6,520
+3% +$145K 0.01% 892
2024
Q3
$4.32M Sell
190,692
-910
-0.5% -$20.4K 0.01% 884
2024
Q2
$4.23M Buy
191,602
+1,519
+0.8% +$33.4K 0.01% 927
2024
Q1
$4.21M Sell
190,083
-926
-0.5% -$20.6K 0.01% 948
2023
Q4
$4.28M Buy
+191,009
New +$4.19M 0.01% 928

Other funds holding IBTH