Montag & Associates’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 | $1.58M | Sell |
68,965
-12,584
| -15% | -$289K | 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% | +$2.71M | 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% | 416 |
|
|
2023
Q1 | $163K | Hold |
7,079
| – | – | 0.01% | 406 |
|
|
2022
Q4 | $161K | Buy |
+7,079
| New | +$161K | 0.01% | 401 |
|