Denver PWM’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.3M	Sell	668,784 -112,199	-14%	-$2.57M	5.26%	5
2025 Q4	$17.9M	Hold	780,983	–	–	5.98%	5
2025 Q3	$17.9M	Buy	780,983 +141	+0%	+$3.23K	5.58%	6
2025 Q2	$17.9M	Buy	780,842 +102,089	+15%	+$2.34M	5.58%	6
2025 Q1	$15.6M	Buy	678,753 +63,252	+10%	+$1.45M	5.6%	6
2024 Q4	$14M	Buy	615,501 +41,718	+7%	+$953K	5.43%	7
2024 Q3	$13.2M	Buy	573,783 +18,363	+3%	+$420K	5.03%	8
2024 Q2	$12.6M	Buy	+555,420	New	+$12.5M	5.02%	8
2023 Q4	–	Sell	-154,326	Closed	-$3.45M	–	96
2023 Q3	$3.45M	Buy	154,326 +10,469	+7%	+$236K	1.44%	21
2023 Q2	$3.24M	Buy	143,857 +15,633	+12%	+$359K	1.34%	24
2023 Q1	$2.96M	Buy	128,224 +71,571	+126%	+$1.64M	1.3%	24
2022 Q4	$1.29M	Buy	+56,653	New	+$1.29M	0.61%	41