DP
Denver PWM’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$952K | 5.43% | 7 |
|
|
2024
Q3 | $13.2M | Buy |
573,783
+18,363
| +3% | +$424K | 5.03% | 8 |
|
|
2024
Q2 | $12.6M | Buy |
+555,420
| New | +$12.6M | 5.02% | 8 |
|
|
2023
Q4 | – | Sell |
-154,326
| Closed | -$3.45M | – | 96 |
|
|
2023
Q3 | $3.45M | Buy |
154,326
+10,469
| +7% | +$234K | 1.44% | 21 |
|
|
2023
Q2 | $3.24M | Buy |
143,857
+15,633
| +12% | +$352K | 1.34% | 24 |
|
|
2023
Q1 | $2.96M | Buy |
128,224
+71,571
| +126% | +$1.65M | 1.3% | 24 |
|
|
2022
Q4 | $1.29M | Buy |
+56,653
| New | +$1.29M | 0.61% | 41 |
|