TC
Trust Company’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 | $1.53M | Sell |
66,734
-7,819
| -10% | -$179K | 0.17% | 49 |
|
|
2025
Q1 | $1.71M | Sell |
74,553
-503,781
| -87% | -$11.6M | 0.2% | 46 |
|
|
2024
Q4 | $13.2M | Buy |
578,334
+39,362
| +7% | +$898K | 1.51% | 16 |
|
|
2024
Q3 | $12.4M | Buy |
538,972
+13,290
| +3% | +$307K | 1.49% | 16 |
|
|
2024
Q2 | $11.9M | Buy |
525,682
+9,706
| +2% | +$220K | 1.54% | 17 |
|
|
2024
Q1 | $11.7M | Buy |
515,976
+45,761
| +10% | +$1.04M | 1.54% | 17 |
|
|
2023
Q4 | $10.7M | Buy |
+470,215
| New | +$10.7M | 1.38% | 17 |
|