Cerity Partners’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 | $465K | Sell |
20,278
-74
| -0.4% | -$1.7K | ﹤0.01% | 1905 |
|
|
2025
Q1 | $467K | Sell |
20,352
-9,660
| -32% | -$222K | ﹤0.01% | 1790 |
|
|
2024
Q4 | $685K | Sell |
30,012
-8,098
| -21% | -$185K | ﹤0.01% | 1588 |
|
|
2024
Q3 | $879K | Buy |
38,110
+19,630
| +106% | +$453K | ﹤0.01% | 1468 |
|
|
2024
Q2 | $419K | Hold |
18,480
| – | – | ﹤0.01% | 1627 |
|
|
2024
Q1 | $420K | Sell |
18,480
-5,397
| -23% | -$123K | ﹤0.01% | 1687 |
|
|
2023
Q4 | $546K | Buy |
23,877
+10,504
| +79% | +$240K | ﹤0.01% | 1232 |
|
|
2023
Q3 | $300K | Hold |
13,373
| – | – | ﹤0.01% | 1144 |
|
|
2023
Q2 | $303K | Buy |
13,373
+1,426
| +12% | +$32.3K | ﹤0.01% | 1386 |
|
|
2023
Q1 | $276K | Buy |
11,947
+2,165
| +22% | +$50K | ﹤0.01% | 1562 |
|
|
2022
Q4 | $222K | Sell |
9,782
-3,727
| -28% | -$84.7K | ﹤0.01% | 1281 |
|
|
2022
Q3 | $306K | Buy |
13,509
+427
| +3% | +$9.67K | ﹤0.01% | 886 |
|
|
2022
Q2 | $308K | Buy |
+13,082
| New | +$308K | ﹤0.01% | 899 |
|
|
2022
Q1 | – | Sell |
-9,782
| Closed | -$247K | – | 1014 |
|
|
2021
Q4 | $247K | Buy |
+9,782
| New | +$247K | ﹤0.01% | 856 |
|