Atlantic Private Wealth, LLC IBTG holdings history
ISHARES IBONDS DEC 2026 TERM · CUSIP 46436E858 · CIK 1893143
As of 2026-06-30, Atlantic Private Wealth, LLC reported 109 IBTG (shares), valued at $2.48K, or 0.00% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 99.96%; reported value decreased 99.96%, and weight changed -3.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.00% | 109 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 3.64% | 242,839 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 3.74% | 255,888 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 3.53% | 238,147 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 3.00% | 194,920 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 2.19% | 129,431 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 2.15% | 125,262 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 1.35% | 77,154 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 1.19% | 64,371 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 0.55% | 29,033 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 0.27% | 13,120 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.27% | 13,120 | $299.86K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 0.55% | 29,033 | $659.34K | Shares increased 121.29%; reported value increased 119.89%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 1.19% | 64,371 | $1.46M | Shares increased 121.72%; reported value increased 121.18%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.35% | 77,154 | $1.78M | Shares increased 19.86%; reported value increased 22.03%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 2.15% | 125,262 | $2.86M | Shares increased 62.35%; reported value increased 60.56%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 2.19% | 129,431 | $2.97M | Shares increased 3.33%; reported value increased 3.92%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 3.00% | 194,920 | $4.47M | Shares increased 50.60%; reported value increased 50.53%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 3.53% | 238,147 | $5.47M | Shares increased 22.18%; reported value increased 22.28%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 3.74% | 255,888 | $5.85M | Shares increased 7.45%; reported value increased 7.10%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 3.64% | 242,839 | $5.56M | Shares decreased 5.10%; reported value decreased 4.93%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 0.00% | 109 | $2.48K | Shares decreased 99.96%; reported value decreased 99.96%, and weight changed -3.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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