EIGHT 31 FINANCIAL, LLC IBTG Holdings History
Number of Shares
260,768.00
Current Holdings Value*
$5.98 Mil
% of Portfolio
3.83%
Total Estimate Gain
$22,165.28
% of Total Estimate Gain
0.37%
EIGHT 31 FINANCIAL, LLC's iShares iBonds Dec 2026 Term Treasury ETF Holding Summary
As of 2025-03-31, EIGHT 31 FINANCIAL, LLC held 260,768.00 shares of iShares iBonds Dec 2026 Term Treasury ETF(IBTG), totaling $5.98 Mil. This investment constitutes 3.83% of their stock portfolio, and EIGHT 31 FINANCIAL, LLC now holds 0.32% of the outstanding iShares iBonds Dec 2026 Term Treasury ETF(IBTG) stock.
The initial trade took place in 2025Q1. And since then EIGHT 31 FINANCIAL, LLC has made 1 purchases of IBTG, at an average price of $22.84, for a total of 260,768.00 shares. Based on historical transaction data and IBTG's current price of $22.93, EIGHT 31 FINANCIAL, LLC's estimated gain on his IBTG holdings is $22,165.28, reflecting a 0.37% gain to date.
EIGHT 31 FINANCIAL, LLC IBTG ($22.93) Holding Chart
EIGHT 31 FINANCIAL, LLC IBTG ($22.93) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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