Truist Financial’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.89M | Sell |
173,082
-12,936
| -7% | -$291K | 0.01% | 971 |
|
2025
Q1 | $4.17M | Sell |
186,018
-11,194
| -6% | -$251K | 0.01% | 902 |
|
2024
Q4 | $4.38M | Buy |
197,212
+6,520
| +3% | +$145K | 0.01% | 888 |
|
2024
Q3 | $4.32M | Sell |
190,692
-910
| -0.5% | -$20.6K | 0.01% | 879 |
|
2024
Q2 | $4.23M | Buy |
191,602
+1,519
| +0.8% | +$33.5K | 0.01% | 922 |
|
2024
Q1 | $4.21M | Sell |
190,083
-926
| -0.5% | -$20.5K | 0.01% | 946 |
|
2023
Q4 | $4.28M | Buy |
+191,009
| New | +$4.28M | 0.01% | 927 |
|