Truist Financial’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
$2.23M Sell
99,653
-3,755
-4% -$84K ﹤0.01% 1216
2025
Q1
$2.3M Sell
103,408
-5,134
-5% -$114K ﹤0.01% 1150
2024
Q4
$2.38M Sell
108,542
-38,515
-26% -$844K ﹤0.01% 1149
2024
Q3
$3.31M Sell
147,057
-81,160
-36% -$1.83M 0.01% 998
2024
Q2
$4.98M Sell
228,217
-939,720
-80% -$20.5M 0.01% 856
2024
Q1
$25.6M Sell
1,167,937
-11,579
-1% -$254K 0.04% 362
2023
Q4
$25.8M Buy
+1,179,516
New +$25.8M 0.04% 345