D.A. Davidson & Co’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 | $4.65M | Sell |
202,673
-50,819
| -20% | -$1.17M | 0.03% | 359 |
|
|
2025
Q1 | $5.82M | Buy |
253,492
+16,257
| +7% | +$373K | 0.05% | 289 |
|
|
2024
Q4 | $5.41M | Buy |
237,235
+40,617
| +21% | +$926K | 0.04% | 303 |
|
|
2024
Q3 | $4.53M | Buy |
196,618
+61,259
| +45% | +$1.41M | 0.04% | 345 |
|
|
2024
Q2 | $3.07M | Buy |
135,359
+14,177
| +12% | +$321K | 0.03% | 419 |
|
|
2024
Q1 | $2.75M | Buy |
121,182
+5,729
| +5% | +$130K | 0.02% | 442 |
|
|
2023
Q4 | $2.64M | Buy |
115,453
+26,787
| +30% | +$612K | 0.03% | 429 |
|
|
2023
Q3 | $1.99M | Buy |
88,666
+4,680
| +6% | +$105K | 0.02% | 482 |
|
|
2023
Q2 | $1.9M | Buy |
83,986
+40,910
| +95% | +$927K | 0.02% | 495 |
|
|
2023
Q1 | $994K | Buy |
43,076
+32,086
| +292% | +$741K | 0.01% | 675 |
|
|
2022
Q4 | $250K | Buy |
+10,990
| New | +$250K | ﹤0.01% | 1122 |
|