Cary Street Partners Investment Advisory’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
Q4 | – | Sell |
-28,520
| Closed | -$658K | – | 610 |
|
|
2024
Q3 | $658K | Buy |
28,520
+13,800
| +94% | +$318K | 0.02% | 444 |
|
|
2024
Q2 | $333K | Buy |
14,720
+4,254
| +41% | +$96.4K | 0.01% | 566 |
|
|
2024
Q1 | $238K | Buy |
10,466
+1,200
| +13% | +$27.3K | 0.01% | 620 |
|
|
2023
Q4 | $212K | Sell |
9,266
-11,884
| -56% | -$272K | 0.01% | 606 |
|
|
2023
Q3 | $475K | Buy |
21,150
+20,976
| +12,055% | +$471K | 0.03% | 405 |
|
|
2023
Q2 | $3.94K | Buy |
+174
| New | +$3.94K | ﹤0.01% | 1471 |
|