HM Payson & Co’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
Q1 | $108M | Buy |
4,713,829
+701,673
| +17% | +$16.1M | 1.9% | 12 |
|
|
2024
Q4 | $91.5M | Buy |
4,012,156
+525,995
| +15% | +$12M | 1.55% | 19 |
|
|
2024
Q3 | $80.4M | Buy |
3,486,161
+171,433
| +5% | +$3.95M | 1.38% | 22 |
|
|
2024
Q2 | $75.1M | Buy |
3,314,728
+421,086
| +15% | +$9.54M | 1.36% | 24 |
|
|
2024
Q1 | $65.7M | Buy |
2,893,642
+2,783,510
| +2,527% | +$63.2M | 1.22% | 27 |
|
|
2023
Q4 | $2.52M | Buy |
+110,132
| New | +$2.52M | 0.05% | 141 |
|