OFS
OneAscent Financial Services’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 | $11.2M | Buy |
490,666
+260,355
| +113% | +$5.97M | 0.8% | 23 |
|
|
2025
Q1 | $5.29M | Buy |
230,311
+5,005
| +2% | +$115K | 0.34% | 53 |
|
|
2024
Q4 | $5.14M | Buy |
+225,306
| New | +$5.14M | 0.44% | 37 |
|
|
2024
Q3 | – | Sell |
-173,584
| Closed | -$3.93M | – | 255 |
|
|
2024
Q2 | $3.93M | Buy |
173,584
+30,858
| +22% | +$699K | 0.55% | 27 |
|
|
2024
Q1 | $3.24M | Buy |
+142,726
| New | +$3.24M | 0.36% | 47 |
|