Envestnet Asset Management’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 | $25.9M | Buy |
1,128,586
+250,224
| +28% | +$5.74M | 0.01% | 1090 |
|
|
2025
Q1 | $20.1M | Buy |
878,362
+216,611
| +33% | +$4.97M | 0.01% | 1186 |
|
|
2024
Q4 | $15.1M | Buy |
661,751
+108,220
| +20% | +$2.47M | ﹤0.01% | 1365 |
|
|
2024
Q3 | $12.8M | Buy |
553,531
+227,467
| +70% | +$5.25M | ﹤0.01% | 1459 |
|
|
2024
Q2 | $7.39M | Buy |
326,064
+173,871
| +114% | +$3.94M | ﹤0.01% | 1755 |
|
|
2024
Q1 | $3.46M | Buy |
152,193
+94,320
| +163% | +$2.14M | ﹤0.01% | 2228 |
|
|
2023
Q4 | $1.32M | Buy |
57,873
+21,294
| +58% | +$487K | ﹤0.01% | 2725 |
|
|
2023
Q3 | $822K | Buy |
36,579
+1,118
| +3% | +$25.1K | ﹤0.01% | 2946 |
|
|
2023
Q2 | $803K | Buy |
35,461
+16,675
| +89% | +$378K | ﹤0.01% | 2907 |
|
|
2023
Q1 | $434K | Buy |
+18,786
| New | +$434K | ﹤0.01% | 3238 |
|
|
2022
Q4 | – | Sell |
-8,824
| Closed | -$200K | – | 3996 |
|
|
2022
Q3 | $200K | Buy |
+8,824
| New | +$200K | ﹤0.01% | 3587 |
|