Stifel Financial’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 | $10.2M | Sell |
443,443
-27,690
| -6% | -$635K | 0.01% | 875 |
|
|
2025
Q1 | $10.8M | Buy |
471,133
+39,818
| +9% | +$913K | 0.01% | 810 |
|
|
2024
Q4 | $9.84M | Buy |
431,315
+35,241
| +9% | +$804K | 0.01% | 857 |
|
|
2024
Q3 | $9.14M | Sell |
396,074
-9,986
| -2% | -$230K | 0.01% | 881 |
|
|
2024
Q2 | $9.2M | Buy |
406,060
+332,797
| +454% | +$7.54M | 0.01% | 847 |
|
|
2024
Q1 | $1.66M | Buy |
73,263
+4,331
| +6% | +$98.4K | ﹤0.01% | 1856 |
|
|
2023
Q4 | $1.58M | Buy |
68,932
+11,566
| +20% | +$264K | ﹤0.01% | 1831 |
|
|
2023
Q3 | $1.29M | Buy |
57,366
+9,724
| +20% | +$219K | ﹤0.01% | 1871 |
|
|
2023
Q2 | $1.08M | Sell |
47,642
-6,656
| -12% | -$151K | ﹤0.01% | 2039 |
|
|
2023
Q1 | $1.25M | Buy |
54,298
+3,135
| +6% | +$72.4K | ﹤0.01% | 1890 |
|
|
2022
Q4 | $1.16M | Sell |
51,163
-829,385
| -94% | -$18.8M | ﹤0.01% | 1889 |
|
|
2022
Q3 | $20M | Sell |
880,548
-55,684
| -6% | -$1.26M | 0.03% | 429 |
|
|
2022
Q2 | $22.1M | Buy |
936,232
+70,363
| +8% | +$1.66M | 0.03% | 416 |
|
|
2022
Q1 | $20.8M | Buy |
865,869
+843,926
| +3,846% | +$20.3M | 0.03% | 495 |
|
|
2021
Q4 | $554K | Buy |
21,943
+502
| +2% | +$12.7K | ﹤0.01% | 2539 |
|
|
2021
Q3 | $548K | Sell |
21,441
-328
| -2% | -$8.38K | ﹤0.01% | 2531 |
|
|
2021
Q2 | $558K | Sell |
21,769
-103,751
| -83% | -$2.66M | ﹤0.01% | 2521 |
|
|
2021
Q1 | $3.2M | Sell |
125,520
-126,568
| -50% | -$3.22M | 0.01% | 1222 |
|
|
2020
Q4 | $6.61M | Buy |
252,088
+15,213
| +6% | +$399K | 0.01% | 753 |
|
|
2020
Q3 | $6.24M | Buy |
236,875
+40,324
| +21% | +$1.06M | 0.01% | 692 |
|
|
2020
Q2 | $5.17M | Buy |
196,551
+526
| +0.3% | +$13.8K | 0.01% | 713 |
|
|
2020
Q1 | $4.93M | Buy |
+196,025
| New | +$4.93M | 0.01% | 675 |
|