Washington Trust’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 | – | Sell |
-6,900
| Closed | -$158K | – | 464 |
|
2025
Q1 | $158K | Sell |
6,900
-1,750
| -20% | -$40.1K | 0.01% | 274 |
|
2024
Q4 | $197K | Hold |
8,650
| – | – | 0.01% | 268 |
|
2024
Q3 | $200K | Sell |
8,650
-2,000
| -19% | -$46.1K | 0.01% | 282 |
|
2024
Q2 | $241K | Hold |
10,650
| – | – | 0.01% | 266 |
|
2024
Q1 | $242K | Buy |
+10,650
| New | +$242K | 0.01% | 265 |
|