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Richard P. Slaughter Associates’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
$812K Buy
35,425
+6,635
+23% +$152K 0.17% 72
2025
Q1
$660K Buy
28,790
+11,937
+71% +$274K 0.15% 77
2024
Q4
$384K Sell
16,853
-3,872
-19% -$88.3K 0.09% 117
2024
Q3
$478K Buy
20,725
+474
+2% +$10.9K 0.11% 113
2024
Q2
$459K Sell
20,251
-2,252
-10% -$51K 0.11% 111
2024
Q1
$511K Buy
22,503
+10,950
+95% +$249K 0.12% 109
2023
Q4
$264K Buy
+11,553
New +$264K 0.07% 127
2021
Q4
Sell
-7,832
Closed -$200K 128
2021
Q3
$200K Buy
+7,832
New +$200K 0.08% 121