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Stephens Consulting’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
$9.32M Buy
406,623
+4,462
+1% +$102K 2.21% 9
2025
Q1
$9.23M Buy
402,161
+3,659
+0.9% +$83.9K 2.31% 10
2024
Q4
$9.09M Buy
398,502
+289,502
+266% +$6.6M 2.27% 9
2024
Q3
$2.51M Buy
109,000
+8,680
+9% +$200K 0.64% 27
2024
Q2
$2.27M Buy
100,320
+84,001
+515% +$1.9M 0.65% 25
2024
Q1
$371K Buy
16,319
+10,615
+186% +$241K 0.11% 61
2023
Q4
$130K Buy
5,704
+5,450
+2,146% +$125K 0.04% 106
2023
Q3
$5.71K Buy
254
+2
+0.8% +$45 ﹤0.01% 365
2023
Q2
$5.7K Buy
252
+192
+320% +$4.34K ﹤0.01% 366
2023
Q1
$1.39K Buy
+60
New +$1.39K ﹤0.01% 471