Old Port Advisors IBTG Holdings History
Old Port Advisors's iShares iBonds Dec 2026 Term Treasury ETF Holding Summary
As of 2025-03-31, Old Port Advisors held 111,478.00 shares of iShares iBonds Dec 2026 Term Treasury ETF(IBTG), totaling $2.56 Mil. This investment constitutes 0.76% of their stock portfolio, and Old Port Advisors now holds 0.14% of the outstanding iShares iBonds Dec 2026 Term Treasury ETF(IBTG) stock.
The initial trade took place in 2023Q3. And since then Old Port Advisors has made 5 purchases of IBTG, at an average price of $22.59, for a total of 206,487.00 shares. In addition, there have been 2 sales at an average price of $22.82 for 95,009.00 shares. Based on historical transaction data and IBTG's current price of $22.84, Old Port Advisors's estimated gain on his IBTG holdings is $49,679.97, reflecting a 1.06% gain to date.
Old Port Advisors IBTG ($22.84) Holding Chart
Old Port Advisors IBTG ($22.84) 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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