Fagan Associates’s iShares iBonds Dec 2029 Term Treasury ETF IBTJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.34M | Buy |
289,131
+137
| +0% | +$3K | 0.98% | 35 |
|
|
2025
Q1 | $6.29M | Sell |
288,994
-765
| -0.3% | -$16.7K | 1.05% | 33 |
|
|
2024
Q4 | $6.18M | Buy |
289,759
+21,262
| +8% | +$453K | 0.98% | 31 |
|
|
2024
Q3 | $5.94M | Buy |
268,497
+17,111
| +7% | +$378K | 1% | 30 |
|
|
2024
Q2 | $5.37M | Buy |
251,386
+26,881
| +12% | +$574K | 0.94% | 31 |
|
|
2024
Q1 | $4.83M | Buy |
+224,505
| New | +$4.83M | 0.9% | 34 |
|