Washington Trust’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-9,125
| Closed | -$179K | – | 466 |
|
2025
Q1 | $179K | Sell |
9,125
-2,500
| -22% | -$49.2K | 0.01% | 261 |
|
2024
Q4 | $223K | Hold |
11,625
| – | – | 0.01% | 260 |
|
2024
Q3 | $233K | Sell |
11,625
-2,000
| -15% | -$40.1K | 0.01% | 268 |
|
2024
Q2 | $263K | Buy |
13,625
+1,325
| +11% | +$25.5K | 0.01% | 262 |
|
2024
Q1 | $239K | Buy |
+12,300
| New | +$239K | 0.01% | 266 |
|