Steward Partners Investment Advisory’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 | $6.38M | Sell |
278,439
-118,675
| -30% | -$2.72M | 0.05% | 365 |
|
|
2025
Q1 | $9.11M | Sell |
397,114
-5,094
| -1% | -$117K | 0.08% | 250 |
|
|
2024
Q4 | $9.17M | Sell |
402,208
-4,746
| -1% | -$108K | 0.08% | 235 |
|
|
2024
Q3 | $9.39M | Sell |
406,954
-34,221
| -8% | -$789K | 0.09% | 229 |
|
|
2024
Q2 | $9.99M | Buy |
441,175
+25,997
| +6% | +$589K | 0.11% | 195 |
|
|
2024
Q1 | $9.43M | Buy |
415,178
+34,962
| +9% | +$794K | 0.1% | 207 |
|
|
2023
Q4 | $8.69M | Buy |
380,216
+372,087
| +4,577% | +$8.5M | 0.12% | 179 |
|
|
2023
Q3 | $183K | Hold |
8,129
| – | – | ﹤0.01% | 1327 |
|
|
2023
Q2 | $184K | Hold |
8,129
| – | – | ﹤0.01% | 1323 |
|
|
2023
Q1 | $188K | Hold |
8,129
| – | – | ﹤0.01% | 1322 |
|
|
2022
Q4 | $185K | Hold |
8,129
| – | – | ﹤0.01% | 1276 |
|
|
2022
Q3 | $184K | Hold |
8,129
| – | – | ﹤0.01% | 1234 |
|
|
2022
Q2 | $192K | Buy |
+8,129
| New | +$192K | ﹤0.01% | 1223 |
|