Allworth Financial’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.72M	Sell	118,685 -302	-0.3%	-$6.92K	0.01%	468
2025 Q4	$2.72M	Sell	118,987 -8,961	-7%	-$205K	0.01%	469
2025 Q3	$2.94M	Sell	127,948 -7,027	-5%	-$161K	0.01%	431
2025 Q2	$3.09M	Buy	134,975 +38,983	+41%	+$892K	0.01%	403
2025 Q1	$2.2M	Sell	95,992 -1,184	-1%	-$27K	0.01%	379
2024 Q4	$2.22M	Buy	97,176 +7,714	+9%	+$176K	0.01%	383
2024 Q3	$2.06M	Sell	89,462 -5,437	-6%	-$124K	0.01%	337
2024 Q2	$2.16M	Sell	94,899 -21,279	-18%	-$480K	0.01%	324
2024 Q1	$2.64M	Sell	116,178 -46,938	-29%	-$1.07M	0.02%	270
2023 Q4	$3.73M	Buy	163,116 +154,243	+1,738%	+$3.48M	0.03%	221
2023 Q3	$199K	Buy	+8,873	New	+$200K	﹤0.01%	683