Spectrum Asset Management (California)’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 | $428K | Buy |
18,648
+4,104
| +28% | +$94.1K | 0.19% | 73 |
|
|
2025
Q1 | $334K | Buy |
14,544
+588
| +4% | +$13.5K | 0.15% | 66 |
|
|
2024
Q4 | $318K | Sell |
13,956
-8
| -0.1% | -$182 | 0.14% | 79 |
|
|
2024
Q3 | $322K | Sell |
13,964
-297
| -2% | -$6.85K | 0.14% | 79 |
|
|
2024
Q2 | $323K | Buy |
14,261
+303
| +2% | +$6.86K | 0.15% | 78 |
|
|
2024
Q1 | $317K | Sell |
13,958
-14,206
| -50% | -$323K | 0.14% | 77 |
|
|
2023
Q4 | $644K | Buy |
+28,164
| New | +$644K | 0.29% | 55 |
|