Baltimore-Washington Financial Advisors’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	$11.1M	Buy	485,330 +33,583	+7%	+$769K	0.48%	62
2025 Q4	$10.3M	Buy	451,747 +21,240	+5%	+$487K	0.43%	62
2025 Q3	$9.88M	Sell	430,507 -4,613	-1%	-$106K	0.42%	65
2025 Q2	$9.98M	Sell	435,120 -47,488	-10%	-$1.09M	0.47%	63
2025 Q1	$11.1M	Buy	482,608 +34,706	+8%	+$793K	0.59%	57
2024 Q4	$10.2M	Buy	447,902 +22,134	+5%	+$505K	0.52%	60
2024 Q3	$9.82M	Buy	425,768 +8,923	+2%	+$204K	0.53%	59
2024 Q2	$9.44M	Buy	416,845 +9,999	+2%	+$226K	0.55%	60
2024 Q1	$9.24M	Buy	406,846 +9,126	+2%	+$208K	0.57%	59
2023 Q4	$9.09M	Buy	397,720 +358,232	+907%	+$8.08M	0.63%	54
2023 Q3	$887K	Sell	39,488 -1,801	-4%	-$40.6K	0.07%	99
2023 Q2	$935K	Buy	+41,289	New	+$948K	0.07%	100