Tower Research Capital (TRC)’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-95
| Closed | -$2K | – | 6285 |
|
2021
Q4 | $2K | Sell |
95
-22
| -19% | -$463 | ﹤0.01% | 5631 |
|
2021
Q3 | $3K | Sell |
117
-1
| -0.8% | -$26 | ﹤0.01% | 5105 |
|
2021
Q2 | $3K | Buy |
118
+39
| +49% | +$992 | ﹤0.01% | 4923 |
|
2021
Q1 | $2K | Hold |
79
| – | – | ﹤0.01% | 5024 |
|
2020
Q4 | $2K | Buy |
79
+77
| +3,850% | +$1.95K | ﹤0.01% | 4890 |
|
2020
Q3 | $0 | Sell |
2
-80
| -98% | – | ﹤0.01% | 4933 |
|
2020
Q2 | $2K | Buy |
+82
| New | +$2K | ﹤0.01% | 4504 |
|