RPSA
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 |
|