Austin Private Wealth’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-68,672
| Closed | -$1.6M | – | 313 |
|
|
2025
Q3 | $1.6M | Sell |
68,672
-7,307
| -10% | -$170K | 0.12% | 90 |
|
|
2025
Q2 | $1.77M | Buy |
75,979
+4,942
| +7% | +$115K | 0.14% | 82 |
|
|
2025
Q1 | $1.66M | Sell |
71,037
-2,499
| -3% | -$58.3K | 0.15% | 76 |
|
|
2024
Q4 | $1.71M | Buy |
73,536
+25,597
| +53% | +$597K | 0.16% | 57 |
|
|
2024
Q3 | $1.12M | Sell |
47,939
-1,848
| -4% | -$43.1K | 0.11% | 74 |
|
|
2024
Q2 | $1.16M | Buy |
49,787
+12,810
| +35% | +$297K | 0.12% | 70 |
|
|
2024
Q1 | $856K | Buy |
36,977
+11,861
| +47% | +$276K | 0.1% | 80 |
|
|
2023
Q4 | $585K | Buy |
+25,116
| New | +$581K | 0.07% | 91 |
|