Grant Street Asset 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
$523K Buy
22,804
+233
+1% +$5.34K 0.12% 42
2025
Q1
$518K Buy
22,571
+147
+0.7% +$3.37K 0.13% 40
2024
Q4
$512K Buy
22,424
+305
+1% +$6.96K 0.13% 41
2024
Q3
$510K Buy
22,119
+227
+1% +$5.24K 0.15% 38
2024
Q2
$496K Buy
+21,892
New +$496K 0.16% 40