International Assets Investment 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 | $1.45M | Hold |
63,280
| – | – | 0.12% | 167 |
|
|
2025
Q1 | $1.45M | Buy |
63,280
+9,790
| +18% | +$225K | 0.13% | 156 |
|
|
2024
Q4 | $1.22M | Buy |
+53,490
| New | +$1.22M | 0.1% | 184 |
|
|
2024
Q3 | – | Sell |
-19,475
| Closed | -$441K | – | 2159 |
|
|
2024
Q2 | $441K | Hold |
19,475
| – | – | 0.04% | 409 |
|
|
2024
Q1 | $440K | Buy |
19,475
+1,375
| +8% | +$31K | 0.05% | 406 |
|
|
2023
Q4 | $414K | Buy |
+18,100
| New | +$414K | 0.05% | 395 |
|