Ameriprise’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.82M | Sell |
210,134
-68,724
| -25% | -$1.58M | ﹤0.01% | 2383 |
|
|
2025
Q1 | $6.4M | Sell |
278,858
-1,521
| -0.5% | -$34.9K | ﹤0.01% | 2112 |
|
|
2024
Q4 | $6.4M | Buy |
280,379
+42,918
| +18% | +$979K | ﹤0.01% | 2169 |
|
|
2024
Q3 | $5.46M | Buy |
237,461
+12,318
| +5% | +$283K | ﹤0.01% | 2315 |
|
|
2024
Q2 | $5.1M | Buy |
225,143
+72,406
| +47% | +$1.64M | ﹤0.01% | 2291 |
|
|
2024
Q1 | $3.47M | Buy |
152,737
+83,464
| +120% | +$1.9M | ﹤0.01% | 2597 |
|
|
2023
Q4 | $1.58M | Buy |
69,273
+36,798
| +113% | +$840K | ﹤0.01% | 2990 |
|
|
2023
Q3 | $730K | Buy |
32,475
+12,136
| +60% | +$273K | ﹤0.01% | 3274 |
|
|
2023
Q2 | $461K | Buy |
+20,339
| New | +$461K | ﹤0.01% | 3469 |
|