Bailard’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 | $2.87M | Sell |
125,079
-534,528
| -81% | -$12.3M | 0.07% | 199 |
|
|
2025
Q1 | $15.1M | Sell |
659,607
-129,239
| -16% | -$2.96M | 0.39% | 60 |
|
|
2024
Q4 | $18M | Sell |
788,846
-862,812
| -52% | -$19.7M | 0.46% | 54 |
|
|
2024
Q3 | $38.1M | Buy |
1,651,658
+592,923
| +56% | +$13.7M | 0.99% | 21 |
|
|
2024
Q2 | $24M | Sell |
1,058,735
-62,824
| -6% | -$1.42M | 0.66% | 35 |
|
|
2024
Q1 | $25.5M | Buy |
1,121,559
+545,849
| +95% | +$12.4M | 0.7% | 32 |
|
|
2023
Q4 | $13.2M | Buy |
+575,710
| New | +$13.2M | 0.39% | 55 |
|