Carnegie Investment Counsel’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	$16.8M	Buy	734,491 +61,464	+9%	+$1.41M	0.34%	91
2025 Q1	$15.4M	Buy	673,027 +212,343	+46%	+$4.86M	0.37%	86
2024 Q4	$10.5M	Buy	460,684 +369,819	+407%	+$8.44M	0.3%	92
2024 Q3	$2.1M	Buy	+90,865	New	+$2.1M	0.06%	211