Montag & Associates’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.56M	Sell	68,089 -5,188	-7%	-$119K	0.07%	192
2025 Q4	$1.68M	Sell	73,277 -2,208	-3%	-$50.6K	0.08%	178
2025 Q3	$1.73M	Buy	75,485 +6,520	+9%	+$149K	0.08%	181
2025 Q2	$1.58M	Sell	68,965 -12,584	-15%	-$288K	0.08%	187
2025 Q1	$1.87M	Sell	81,549 -44,556	-35%	-$1.02M	0.09%	174
2024 Q4	$2.88M	Buy	126,105 +119,026	+1,681%	+$2.72M	0.14%	142
2024 Q3	$163K	Hold	7,079	–	–	0.01%	448
2024 Q2	$160K	Hold	7,079	–	–	0.01%	434
2024 Q1	$161K	Hold	7,079	–	–	0.01%	435
2023 Q4	$162K	Hold	7,079	–	–	0.01%	424
2023 Q3	$159K	Hold	7,079	–	–	0.01%	411
2023 Q2	$160K	Hold	7,079	–	–	0.01%	418
2023 Q1	$163K	Hold	7,079	–	–	0.01%	407
2022 Q4	$161K	Buy	+7,079	New	+$161K	0.01%	401