Barrett & Company’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 | $977K | Buy |
42,625
+6
| +0% | +$138 | 0.37% | 48 |
|
|
2025
Q1 | $978K | Buy |
42,619
+4,658
| +12% | +$107K | 0.42% | 43 |
|
|
2024
Q4 | $866K | Buy |
37,961
+7,095
| +23% | +$162K | 0.37% | 48 |
|
|
2024
Q3 | $712K | Buy |
30,866
+10,442
| +51% | +$241K | 0.31% | 59 |
|
|
2024
Q2 | $463K | Buy |
20,424
+1,012
| +5% | +$22.9K | 0.21% | 81 |
|
|
2024
Q1 | $441K | Buy |
19,412
+6,407
| +49% | +$146K | 0.21% | 82 |
|
|
2023
Q4 | $297K | Sell |
13,005
-100
| -0.8% | -$2.29K | 0.16% | 104 |
|
|
2023
Q3 | $294K | Buy |
13,105
+11
| +0.1% | +$247 | 0.17% | 96 |
|
|
2023
Q2 | $297K | Buy |
13,094
+710
| +6% | +$16.1K | 0.17% | 96 |
|
|
2023
Q1 | $286K | Buy |
12,384
+3,210
| +35% | +$74.1K | 0.18% | 100 |
|
|
2022
Q4 | $208K | Hold |
9,174
| – | – | 0.14% | 111 |
|
|
2022
Q3 | $208K | Buy |
+9,174
| New | +$208K | 0.14% | 111 |
|