Washington Trust’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 | $276K | Hold |
12,294
| – | – | 0.01% | 241 |
|
2025
Q1 | $276K | Sell |
12,294
-4,300
| -26% | -$96.4K | 0.01% | 234 |
|
2024
Q4 | $368K | Hold |
16,594
| – | – | 0.01% | 218 |
|
2024
Q3 | $376K | Sell |
16,594
-1,386
| -8% | -$31.4K | 0.01% | 224 |
|
2024
Q2 | $397K | Hold |
17,980
| – | – | 0.01% | 215 |
|
2024
Q1 | $398K | Buy |
+17,980
| New | +$398K | 0.01% | 217 |
|