Atlantic Private Wealth’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Sell |
156,985
-165,988
| -51% | -$3.88M | 2.46% | 11 |
|
|
2025
Q1 | $7.55M | Sell |
322,973
-59,660
| -16% | -$1.39M | 5.58% | 3 |
|
|
2024
Q4 | $8.92M | Buy |
382,633
+125,012
| +49% | +$2.92M | 6.72% | 3 |
|
|
2024
Q3 | $6.03M | Buy |
257,621
+17,603
| +7% | +$412K | 4.57% | 4 |
|
|
2024
Q2 | $5.57M | Buy |
240,018
+64,315
| +37% | +$1.49M | 4.54% | 4 |
|
|
2024
Q1 | $4.08M | Buy |
175,703
+40,191
| +30% | +$934K | 3.39% | 8 |
|
|
2023
Q4 | $3.15M | Buy |
+135,512
| New | +$3.15M | 2.82% | 9 |
|
|
2022
Q4 | – | Sell |
-15,694
| Closed | -$365K | – | 40 |
|
|
2022
Q3 | $365K | Buy |
+15,694
| New | +$365K | 0.41% | 27 |
|