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