Benjamin F. Edwards & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $10K | Buy |
+420
| New | +$10K | ﹤0.01% | 1721 |
|
|
2024
Q1 | – | Sell |
-218
| Closed | -$5K | – | 2171 |
|
|
2023
Q4 | $5K | Buy |
+218
| New | +$5K | ﹤0.01% | 1842 |
|
|
2023
Q2 | – | Sell |
-2,010
| Closed | -$46K | – | 1798 |
|
|
2023
Q1 | $46K | Hold |
2,010
| – | – | ﹤0.01% | 1117 |
|
|
2022
Q4 | $46K | Sell |
2,010
-553,698
| -100% | -$12.7M | ﹤0.01% | 1099 |
|
|
2022
Q3 | $12.6M | Buy |
555,708
+25,914
| +5% | +$587K | 0.63% | 34 |
|
|
2022
Q2 | $12.5M | Buy |
529,794
+55,782
| +12% | +$1.31M | 0.6% | 36 |
|
|
2022
Q1 | $11.4M | Buy |
+474,012
| New | +$11.4M | 0.51% | 43 |
|
|
2021
Q2 | – | Sell |
-47,913
| Closed | -$1.22M | – | 1718 |
|
|
2021
Q1 | $1.22M | Sell |
47,913
-60,318
| -56% | -$1.54M | 0.07% | 293 |
|
|
2020
Q4 | $2.84M | Buy |
108,231
+8,716
| +9% | +$228K | 0.17% | 150 |
|
|
2020
Q3 | $2.62M | Buy |
99,515
+17,806
| +22% | +$469K | 0.18% | 141 |
|
|
2020
Q2 | $2.15M | Buy |
+81,709
| New | +$2.15M | 0.16% | 155 |
|