Balentine LLC’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 | $987K | Buy |
42,259
+8,903
| +27% | +$208K | 0.04% | 70 |
|
|
2025
Q1 | $780K | Buy |
33,356
+32,281
| +3,003% | +$754K | 0.03% | 85 |
|
|
2024
Q4 | $25.1K | Hold |
1,075
| – | – | ﹤0.01% | 163 |
|
|
2024
Q3 | $25.2K | Hold |
1,075
| – | – | ﹤0.01% | 188 |
|
|
2024
Q2 | $25K | Hold |
1,075
| – | – | ﹤0.01% | 158 |
|
|
2024
Q1 | $25K | Buy |
+1,075
| New | +$25K | ﹤0.01% | 543 |
|