Fagan Associates’s iShares iBonds Dec 2033 Term Treasury ETF IBTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
80,355
+8,185
| +11% | +$201K | 0.3% | 66 |
|
|
2025
Q1 | $1.76M | Sell |
72,170
-1,500
| -2% | -$36.6K | 0.29% | 71 |
|
|
2024
Q4 | $1.74M | Buy |
73,670
+9,010
| +14% | +$213K | 0.28% | 74 |
|
|
2024
Q3 | $1.62M | Buy |
64,660
+16,960
| +36% | +$426K | 0.27% | 73 |
|
|
2024
Q2 | $1.14M | Buy |
47,700
+24,835
| +109% | +$596K | 0.2% | 74 |
|
|
2024
Q1 | $555K | Buy |
+22,865
| New | +$555K | 0.1% | 93 |
|