Portland Global Advisors’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 | $2.52M | Buy |
110,055
+8,767
| +9% | +$201K | 0.3% | 50 |
|
2025
Q1 | $2.32M | Buy |
101,288
+9,355
| +10% | +$215K | 0.29% | 51 |
|
2024
Q4 | $2.1M | Buy |
91,933
+12,532
| +16% | +$286K | 0.27% | 53 |
|
2024
Q3 | $1.83M | Buy |
79,401
+13,026
| +20% | +$300K | 0.23% | 56 |
|
2024
Q2 | $1.5M | Buy |
66,375
+15,541
| +31% | +$352K | 0.2% | 62 |
|
2024
Q1 | $1.15M | Buy |
+50,834
| New | +$1.15M | 0.16% | 69 |
|