Element Wealth’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	$889K	Buy	38,811 +1,596	+4%	+$36.5K	0.37%	68
2025 Q4	$851K	Sell	37,215 -573	-2%	-$13.1K	0.35%	72
2025 Q3	$867K	Sell	37,788 -700	-2%	-$16K	0.38%	67
2025 Q2	$883K	Buy	38,488 +4,271	+12%	+$97.7K	0.41%	61
2025 Q1	$785K	Sell	34,217 -286	-0.8%	-$6.53K	0.42%	57
2024 Q4	$787K	Buy	34,503 +1,514	+5%	+$34.6K	0.41%	56
2024 Q3	$761K	Buy	32,989 +610	+2%	+$14K	0.4%	52
2024 Q2	$734K	Buy	32,379 +2,197	+7%	+$49.6K	0.41%	50
2024 Q1	$685K	Buy	30,182 +3,363	+13%	+$76.5K	0.4%	48
2023 Q4	$613K	Buy	26,819 +22,636	+541%	+$511K	0.38%	48
2023 Q3	$94K	Buy	4,183 +2,860	+216%	+$64.5K	0.07%	149
2023 Q2	$30K	Hold	1,323	–	–	0.02%	185
2023 Q1	$30.5K	Buy	+1,323	New	+$30.3K	0.02%	163