Cary Street Partners Asset Management’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
2023 Q3	–	Sell	-17,888	Closed	-$405K	–	199
2023 Q2	$405K	Buy	17,888 +1,863	+12%	+$42.2K	0.08%	153
2023 Q1	$370K	Buy	+16,025	New	+$370K	0.07%	139