US Bancorp’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 | $18K | Hold |
800
| – | – | ﹤0.01% | 3207 |
|
|
2025
Q1 | $17.9K | Hold |
800
| – | – | ﹤0.01% | 3208 |
|
|
2024
Q4 | $17.8K | Buy |
800
+300
| +60% | +$6.66K | ﹤0.01% | 3199 |
|
|
2024
Q3 | $11.3K | Hold |
500
| – | – | ﹤0.01% | 3318 |
|
|
2024
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 3264 |
|
|
2024
Q1 | $11.1K | Hold |
500
| – | – | ﹤0.01% | 3295 |
|
|
2023
Q4 | $11.2K | Hold |
500
| – | – | ﹤0.01% | 3285 |
|
|
2023
Q3 | $10.9K | Hold |
500
| – | – | ﹤0.01% | 3130 |
|
|
2023
Q2 | $11.1K | Buy |
+500
| New | +$11.1K | ﹤0.01% | 3192 |
|