US Bancorp’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 | $68.2K | Hold |
3,050
| – | – | ﹤0.01% | 2631 |
|
2025
Q1 | $67.9K | Hold |
3,050
| – | – | ﹤0.01% | 2584 |
|
2024
Q4 | $66.8K | Buy |
3,050
+300
| +11% | +$6.57K | ﹤0.01% | 2600 |
|
2024
Q3 | $61.9K | Buy |
2,750
+2,250
| +450% | +$50.6K | ﹤0.01% | 2626 |
|
2024
Q2 | $10.9K | Hold |
500
| – | – | ﹤0.01% | 3269 |
|
2024
Q1 | $11K | Hold |
500
| – | – | ﹤0.01% | 3299 |
|
2023
Q4 | $11.1K | Hold |
500
| – | – | ﹤0.01% | 3289 |
|
2023
Q3 | $10.8K | Hold |
500
| – | – | ﹤0.01% | 3136 |
|
2023
Q2 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 3194 |
|