Confluence Investment Management’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-864,059
| Closed | -$19.6M | – | 306 |
|
|
2024
Q2 | $19.6M | Sell |
864,059
-3,910
| -0.5% | -$88.6K | 0.28% | 85 |
|
|
2024
Q1 | $19.7M | Buy |
867,969
+6,142
| +0.7% | +$139K | 0.27% | 89 |
|
|
2023
Q4 | $19.7M | Sell |
861,827
-43,472
| -5% | -$994K | 0.28% | 88 |
|
|
2023
Q3 | $20.3M | Sell |
905,299
-10,993
| -1% | -$247K | 0.31% | 79 |
|
|
2023
Q2 | $20.8M | Sell |
916,292
-2,879
| -0.3% | -$65.2K | 0.3% | 80 |
|
|
2023
Q1 | $21.2M | Buy |
919,171
+26,670
| +3% | +$616K | 0.31% | 75 |
|
|
2022
Q4 | $20.3M | Buy |
892,501
+204,233
| +30% | +$4.64M | 0.3% | 73 |
|
|
2022
Q3 | $15.6M | Buy |
688,268
+16,384
| +2% | +$371K | 0.26% | 85 |
|
|
2022
Q2 | $15.8M | Buy |
671,884
+12,056
| +2% | +$284K | 0.25% | 87 |
|
|
2022
Q1 | $15.8M | Buy |
659,828
+296,488
| +82% | +$7.12M | 0.22% | 99 |
|
|
2021
Q4 | $9.17M | Buy |
363,340
+5,337
| +1% | +$135K | 0.12% | 115 |
|
|
2021
Q3 | $9.15M | Buy |
358,003
+2,703
| +0.8% | +$69.1K | 0.13% | 117 |
|
|
2021
Q2 | $9.1M | Sell |
355,300
-8,285
| -2% | -$212K | 0.12% | 118 |
|
|
2021
Q1 | $9.26M | Sell |
363,585
-2,058
| -0.6% | -$52.4K | 0.13% | 113 |
|
|
2020
Q4 | $9.58M | Buy |
365,643
+5,828
| +2% | +$153K | 0.14% | 111 |
|
|
2020
Q3 | $9.47M | Buy |
359,815
+11,320
| +3% | +$298K | 0.15% | 109 |
|
|
2020
Q2 | $9.16M | Buy |
348,495
+8,020
| +2% | +$211K | 0.15% | 109 |
|
|
2020
Q1 | $8.92M | Buy |
+340,475
| New | +$8.92M | 0.17% | 109 |
|