Private Trust Company’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 | $75.5K | Hold |
3,293
| – | – | 0.01% | 1051 |
|
|
2025
Q1 | $75.5K | Hold |
3,293
| – | – | 0.01% | 1031 |
|
|
2024
Q4 | $75.1K | Hold |
3,293
| – | – | 0.01% | 1023 |
|
|
2024
Q3 | $76K | Hold |
3,293
| – | – | 0.01% | 1003 |
|
|
2024
Q2 | $74.6K | Hold |
3,293
| – | – | 0.01% | 979 |
|
|
2024
Q1 | $74.8K | Hold |
3,293
| – | – | 0.01% | 976 |
|
|
2023
Q4 | $75.3K | Hold |
3,293
| – | – | 0.01% | 924 |
|
|
2023
Q3 | $74K | Hold |
3,293
| – | – | 0.01% | 891 |
|
|
2023
Q2 | $74.6K | Hold |
3,293
| – | – | 0.01% | 900 |
|
|
2023
Q1 | $76K | Buy |
+3,293
| New | +$76K | 0.01% | 862 |
|