Osaic Holdings’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 | $12.9M | Sell |
565,719
-146,508
| -21% | -$3.34M | 0.03% | 574 |
|
|
2025
Q1 | $16.3M | Buy |
712,227
+114,251
| +19% | +$2.62M | 0.04% | 486 |
|
|
2024
Q4 | $13.6M | Buy |
597,976
+103,096
| +21% | +$2.35M | 0.03% | 530 |
|
|
2024
Q3 | $11.4M | Buy |
494,880
+97,315
| +24% | +$2.25M | 0.03% | 616 |
|
|
2024
Q2 | $9.01M | Buy |
397,565
+141,796
| +55% | +$3.21M | 0.02% | 685 |
|
|
2024
Q1 | $5.81M | Buy |
255,769
+100,157
| +64% | +$2.27M | 0.01% | 945 |
|
|
2023
Q4 | $3.56M | Buy |
155,612
+19,366
| +14% | +$443K | 0.01% | 1434 |
|
|
2023
Q3 | $3.06M | Buy |
136,246
+53,649
| +65% | +$1.21M | ﹤0.01% | 1643 |
|
|
2023
Q2 | $1.87M | Buy |
82,597
+43,569
| +112% | +$987K | ﹤0.01% | 1937 |
|
|
2023
Q1 | $901K | Buy |
39,028
+20,246
| +108% | +$467K | ﹤0.01% | 2576 |
|
|
2022
Q4 | $426K | Buy |
18,782
+14,485
| +337% | +$329K | ﹤0.01% | 3173 |
|
|
2022
Q3 | $97K | Buy |
4,297
+368
| +9% | +$8.31K | ﹤0.01% | 4395 |
|
|
2022
Q2 | $93K | Buy |
3,929
+856
| +28% | +$20.3K | ﹤0.01% | 4474 |
|
|
2022
Q1 | $74K | Sell |
3,073
-1,777
| -37% | -$42.8K | ﹤0.01% | 4796 |
|
|
2021
Q4 | $123K | Buy |
+4,850
| New | +$123K | ﹤0.01% | 4397 |
|