Fidelity Investments’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 | $19.4K | Buy |
848
+93
| +12% | +$2.13K | ﹤0.01% | 4293 |
|
2025
Q1 | $17.3K | Buy |
755
+754
| +75,400% | +$17.3K | ﹤0.01% | 4284 |
|
2024
Q4 | $23 | Hold |
1
| – | – | ﹤0.01% | 5345 |
|
2024
Q3 | $23 | Hold |
1
| – | – | ﹤0.01% | 5321 |
|
2024
Q2 | $23 | Hold |
1
| – | – | ﹤0.01% | 5168 |
|
2024
Q1 | $23 | Buy |
+1
| New | +$23 | ﹤0.01% | 5165 |
|
2023
Q2 | – | Sell |
-1
| Closed | -$23 | – | 5484 |
|
2023
Q1 | $23 | Buy |
+1
| New | +$23 | ﹤0.01% | 5087 |
|