BL
IBTF

Balentine LLC’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History

Balentine LLC’s Portfolio IBTF Stock Details IBTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-42,608
Closed -$996K – 231
2025
Q3 		$996K Buy
42,608
+349
+0.8% +$8.14K 0.04% 81
2025
Q2 		$987K Buy
42,259
+8,903
+27% +$208K 0.04% 70
2025
Q1 		$780K Buy
33,356
+32,281
+3,003% +$753K 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

Other funds holding IBTF

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return