NewEdge Advisors’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	$44.2M	Buy	1,928,881 +110,974	+6%	+$2.54M	0.16%	129
2025 Q4	$41.6M	Sell	1,817,907 -86,498	-5%	-$1.98M	0.15%	135
2025 Q3	$43.7M	Buy	1,904,405 +123,656	+7%	+$2.83M	0.2%	100
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%	-$3.83M	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%	-$1.77M	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%	+$7.24M	0.31%	71
2023 Q4	$28.4M	Buy	1,243,060 +781,928	+170%	+$17.6M	0.27%	87
2023 Q3	$10.4M	Buy	461,132 +90,457	+24%	+$2.04M	0.11%	179
2023 Q2	$8.4M	Sell	370,675 -6,896	-2%	-$158K	0.09%	217
2023 Q1	$8.71M	Buy	377,571 +60,428	+19%	+$1.38M	0.11%	193
2022 Q4	$7.2K	Buy	+317,143	New	+$7.2M	﹤0.01%	2466