Commonwealth Equity Services’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 | $11.4M | Buy |
497,407
+21,323
| +4% | +$489K | 0.02% | 821 |
|
|
2025
Q1 | $10.9M | Sell |
476,084
-47,237
| -9% | -$1.08M | 0.02% | 815 |
|
|
2024
Q4 | $11.9M | Buy |
523,321
+23,368
| +5% | +$533K | 0.02% | 743 |
|
|
2024
Q3 | $11.5M | Buy |
499,953
+16,243
| +3% | +$375K | 0.02% | 757 |
|
|
2024
Q2 | $11M | Sell |
483,710
-473
| -0.1% | -$10.7K | 0.02% | 765 |
|
|
2024
Q1 | $11M | Buy |
484,183
+37,328
| +8% | +$848K | 0.02% | 741 |
|
|
2023
Q4 | $10.2M | Buy |
446,855
+94,261
| +27% | +$2.15M | 0.02% | 729 |
|
|
2023
Q3 | $7.92M | Buy |
352,594
+163,531
| +86% | +$3.67M | 0.02% | 785 |
|
|
2023
Q2 | $4.28M | Buy |
189,063
+26,155
| +16% | +$592K | 0.01% | 1127 |
|
|
2023
Q1 | $3.76K | Buy |
162,908
+86,352
| +113% | +$1.99K | 0.01% | 1166 |
|
|
2022
Q4 | $1.74M | Buy |
76,556
+11,730
| +18% | +$266K | ﹤0.01% | 1595 |
|
|
2022
Q3 | $1.47M | Buy |
+64,826
| New | +$1.47M | ﹤0.01% | 1628 |
|