Kestra Advisory Services’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 | $1.78M | Sell |
77,739
-21,374
| -22% | -$490K | 0.01% | 1132 |
|
|
2025
Q1 | $2.27M | Buy |
99,113
+4,909
| +5% | +$113K | 0.01% | 928 |
|
|
2024
Q4 | $2.15M | Buy |
94,204
+66,608
| +241% | +$1.52M | 0.01% | 960 |
|
|
2024
Q3 | $637K | Buy |
27,596
+140
| +0.5% | +$3.23K | ﹤0.01% | 1606 |
|
|
2024
Q2 | $622K | Buy |
27,456
+2,226
| +9% | +$50.4K | ﹤0.01% | 1630 |
|
|
2024
Q1 | $573K | Buy |
25,230
+990
| +4% | +$22.5K | ﹤0.01% | 1575 |
|
|
2023
Q4 | $554K | Buy |
24,240
+6,522
| +37% | +$149K | ﹤0.01% | 1463 |
|
|
2023
Q3 | $398K | Buy |
17,718
+7,318
| +70% | +$164K | ﹤0.01% | 1492 |
|
|
2023
Q2 | $236K | Buy |
+10,400
| New | +$236K | ﹤0.01% | 1809 |
|
|
2023
Q1 | – | Sell |
-9,313
| Closed | -$212K | – | 2184 |
|
|
2022
Q4 | $212K | Buy |
+9,313
| New | +$212K | ﹤0.01% | 1989 |
|