Flow Traders U.S.’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 | $359K | Buy |
15,664
+79
| +0.5% | +$1.81K | 0.01% | 688 |
|
|
2025
Q1 | $358K | Buy |
+15,585
| New | +$358K | 0.02% | 682 |
|
|
2023
Q3 | – | Sell |
-78,107
| Closed | -$1.77M | – | 1040 |
|
|
2023
Q2 | $1.77M | Buy |
+78,107
| New | +$1.77M | 0.08% | 202 |
|
|
2022
Q4 | – | Sell |
-13,039
| Closed | -$296K | – | 985 |
|
|
2022
Q3 | $296K | Buy |
+13,039
| New | +$296K | 0.02% | 635 |
|
|
2022
Q2 | – | Sell |
-52,404
| Closed | -$1.26M | – | 908 |
|
|
2022
Q1 | $1.26M | Buy |
52,404
+35,870
| +217% | +$862K | 0.04% | 332 |
|
|
2021
Q4 | $417K | Buy |
+16,534
| New | +$417K | 0.02% | 528 |
|
|
2021
Q3 | – | Sell |
-15,407
| Closed | -$395K | – | 1116 |
|
|
2021
Q2 | $395K | Sell |
15,407
-15,557
| -50% | -$399K | 0.02% | 657 |
|
|
2021
Q1 | $789K | Buy |
30,964
+13,147
| +74% | +$335K | 0.04% | 384 |
|
|
2020
Q4 | $467K | Buy |
+17,817
| New | +$467K | 0.03% | 403 |
|