Focused Wealth Management’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 | $437K | Buy |
19,047
+696
| +4% | +$16K | 0.05% | 103 |
|
|
2025
Q1 | $421K | Buy |
18,351
+1,488
| +9% | +$34.1K | 0.06% | 99 |
|
|
2024
Q4 | $385K | Buy |
16,863
+532
| +3% | +$12.1K | 0.05% | 101 |
|
|
2024
Q3 | $377K | Buy |
16,331
+695
| +4% | +$16K | 0.05% | 117 |
|
|
2024
Q2 | $354K | Buy |
15,636
+681
| +5% | +$15.4K | 0.05% | 104 |
|
|
2024
Q1 | $340K | Buy |
14,955
+698
| +5% | +$15.9K | 0.05% | 102 |
|
|
2023
Q4 | $326K | Sell |
14,257
-157
| -1% | -$3.59K | 0.05% | 98 |
|
|
2023
Q3 | $324K | Sell |
14,414
-158
| -1% | -$3.55K | 0.06% | 96 |
|
|
2023
Q2 | $330K | Sell |
14,572
-21
| -0.1% | -$476 | 0.06% | 102 |
|
|
2023
Q1 | $337K | Sell |
14,593
-54
| -0.4% | -$1.25K | 0.07% | 98 |
|
|
2022
Q4 | $333K | Buy |
+14,647
| New | +$333K | 0.07% | 99 |
|