CIA
Capital Investment Advisors’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.6M | Sell |
2,336,393
-14,594
| -0.6% | -$335K | 0.96% | 30 |
|
|
2025
Q1 | $53.9M | Buy |
2,350,987
+22,314
| +1% | +$512K | 1.06% | 25 |
|
|
2024
Q4 | $53.1M | Buy |
2,328,673
+50,751
| +2% | +$1.16M | 1.08% | 22 |
|
|
2024
Q3 | $52.5M | Sell |
2,277,922
-13,151
| -0.6% | -$303K | 1.08% | 20 |
|
|
2024
Q2 | $51.9M | Buy |
2,291,073
+88,816
| +4% | +$2.01M | 1.17% | 18 |
|
|
2024
Q1 | $50M | Buy |
2,202,257
+161,525
| +8% | +$3.67M | 1.17% | 16 |
|
|
2023
Q4 | $46.6M | Buy |
2,040,732
+124,507
| +6% | +$2.85M | 1.17% | 18 |
|
|
2023
Q3 | $43.1M | Buy |
1,916,225
+139,857
| +8% | +$3.14M | 1.19% | 19 |
|
|
2023
Q2 | $40.2M | Buy |
1,776,368
+160,286
| +10% | +$3.63M | 1.23% | 20 |
|
|
2023
Q1 | $37.3M | Buy |
1,616,082
+146,197
| +10% | +$3.37M | 1.1% | 22 |
|
|
2022
Q4 | $33.4M | Buy |
1,469,885
+100,804
| +7% | +$2.29M | 1.01% | 23 |
|
|
2022
Q3 | $31M | Buy |
1,369,081
+114,301
| +9% | +$2.59M | 1.06% | 22 |
|
|
2022
Q2 | $29.6M | Buy |
+1,254,780
| New | +$29.6M | 0.98% | 24 |
|