CAPTRUST Financial Advisors’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 | $4M | Buy |
174,584
+8,407
| +5% | +$193K | 0.01% | 678 |
|
|
2025
Q1 | $3.81M | Buy |
166,177
+21,746
| +15% | +$499K | 0.01% | 661 |
|
|
2024
Q4 | $3.29M | Buy |
144,431
+49,716
| +52% | +$1.13M | 0.01% | 673 |
|
|
2024
Q3 | $2.18M | Sell |
94,715
-8,261
| -8% | -$191K | 0.01% | 823 |
|
|
2024
Q2 | $2.33M | Sell |
102,976
-1,941
| -2% | -$44K | 0.01% | 753 |
|
|
2024
Q1 | $2.38M | Buy |
104,917
+51,015
| +95% | +$1.16M | 0.01% | 736 |
|
|
2023
Q4 | $1.23M | Sell |
53,902
-238,855
| -82% | -$5.46M | ﹤0.01% | 1149 |
|
|
2023
Q3 | $6.58M | Sell |
292,757
-273,231
| -48% | -$6.14M | 0.03% | 428 |
|
|
2023
Q2 | $12.8M | Buy |
565,988
+31,212
| +6% | +$707K | 0.05% | 273 |
|
|
2023
Q1 | $12.3M | Buy |
534,776
+516,348
| +2,802% | +$11.9M | 0.05% | 260 |
|
|
2022
Q4 | $419K | Buy |
+18,428
| New | +$419K | ﹤0.01% | 1432 |
|