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NewEdge Advisors’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.8M | Sell |
1,780,749
-69,853
| -4% | -$1.6M | 0.21% | 99 |
|
|
2025
Q1 | $42.5M | Sell |
1,850,602
-167,656
| -8% | -$3.85M | 0.25% | 89 |
|
|
2024
Q4 | $46M | Buy |
2,018,258
+588,149
| +41% | +$13.4M | 0.28% | 67 |
|
|
2024
Q3 | $33M | Sell |
1,430,109
-77,465
| -5% | -$1.79M | 0.21% | 105 |
|
|
2024
Q2 | $34.2M | Sell |
1,507,574
-53,445
| -3% | -$1.21M | 0.25% | 89 |
|
|
2024
Q1 | $35.5M | Buy |
1,561,019
+317,959
| +26% | +$7.22M | 0.31% | 71 |
|
|
2023
Q4 | $28.4M | Buy |
1,243,060
+781,928
| +170% | +$17.9M | 0.27% | 87 |
|
|
2023
Q3 | $10.4M | Buy |
461,132
+90,457
| +24% | +$2.03M | 0.11% | 179 |
|
|
2023
Q2 | $8.4M | Sell |
370,675
-6,896
| -2% | -$156K | 0.09% | 217 |
|
|
2023
Q1 | $8.71M | Buy |
377,571
+60,428
| +19% | +$1.39M | 0.11% | 193 |
|
|
2022
Q4 | $7.2K | Buy |
+317,143
| New | +$7.2K | ﹤0.01% | 2466 |
|