Conrad Siegel Investment Advisors’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 | $485K | Sell |
21,160
-14,355
| -40% | -$329K | 0.11% | 37 |
|
|
2025
Q1 | $815K | Buy |
35,515
+997
| +3% | +$22.9K | 0.21% | 30 |
|
|
2024
Q4 | $787K | Buy |
34,518
+1,636
| +5% | +$37.3K | 0.21% | 28 |
|
|
2024
Q3 | $758K | Buy |
32,882
+9,800
| +42% | +$226K | 0.2% | 28 |
|
|
2024
Q2 | $523K | Buy |
23,082
+440
| +2% | +$9.97K | 0.15% | 32 |
|
|
2024
Q1 | $514K | Buy |
+22,642
| New | +$514K | 0.15% | 30 |
|
|
2023
Q2 | – | Sell |
-13,491
| Closed | -$311K | – | 28 |
|
|
2023
Q1 | $311K | Buy |
13,491
+76
| +0.6% | +$1.75K | 0.28% | 28 |
|
|
2022
Q4 | $305K | Buy |
+13,415
| New | +$305K | 0.3% | 26 |
|