Northstar Group’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	$1.92M	Buy	83,796 +14,766	+21%	+$339K	0.3%	49
2025 Q1	$1.58M	Buy	69,030 +23,591	+52%	+$541K	0.26%	54
2024 Q4	$1.04M	Buy	45,439 +26,004	+134%	+$593K	0.17%	67
2024 Q3	$448K	Buy	+19,435	New	+$448K	0.08%	94