Fagan Associates’s iShares iBonds Dec 2031 Term Treasury ETF IBTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.48M | Buy |
267,559
+17,380
| +7% | +$356K | 0.85% | 37 |
|
|
2025
Q1 | $5.09M | Buy |
250,179
+879
| +0.4% | +$17.9K | 0.85% | 40 |
|
|
2024
Q4 | $4.94M | Buy |
249,300
+30,782
| +14% | +$609K | 0.78% | 39 |
|
|
2024
Q3 | $4.55M | Buy |
218,518
+20,385
| +10% | +$424K | 0.76% | 40 |
|
|
2024
Q2 | $3.96M | Buy |
198,133
+38,658
| +24% | +$772K | 0.69% | 46 |
|
|
2024
Q1 | $3.22M | Buy |
+159,475
| New | +$3.22M | 0.6% | 51 |
|