Old Port 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 | $2.24M | Sell |
97,730
-13,748
| -12% | -$315K | 0.61% | 51 |
|
|
2025
Q1 | $2.56M | Sell |
111,478
-75,995
| -41% | -$1.74M | 0.76% | 39 |
|
|
2024
Q4 | $4.28M | Buy |
187,473
+8,480
| +5% | +$193K | 1.23% | 17 |
|
|
2024
Q3 | $4.13M | Buy |
178,993
+19,066
| +12% | +$440K | 1.15% | 17 |
|
|
2024
Q2 | $3.62M | Buy |
159,927
+14,315
| +10% | +$324K | 1.08% | 19 |
|
|
2024
Q1 | $3.31M | Sell |
145,612
-19,014
| -12% | -$432K | 1.01% | 25 |
|
|
2023
Q4 | $3.76M | Buy |
164,626
+68,696
| +72% | +$1.57M | 1.25% | 13 |
|
|
2023
Q3 | $2.16M | Buy |
+95,930
| New | +$2.16M | 0.78% | 46 |
|