Barrett & Company’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 |
-34,140
| Closed | -$798K | – | 674 |
|
|
2025
Q3 | $798K | Buy |
34,140
+68
| +0.2% | +$1.59K | 0.27% | 62 |
|
|
2025
Q2 | $796K | Sell |
34,072
-7,808
| -19% | -$182K | 0.3% | 59 |
|
|
2025
Q1 | $979K | Buy |
41,880
+3,150
| +8% | +$73.5K | 0.42% | 42 |
|
|
2024
Q4 | $903K | Buy |
38,730
+2,950
| +8% | +$68.8K | 0.38% | 47 |
|
|
2024
Q3 | $838K | Buy |
35,780
+9,177
| +34% | +$214K | 0.36% | 50 |
|
|
2024
Q2 | $618K | Buy |
26,603
+116
| +0.4% | +$2.69K | 0.28% | 63 |
|
|
2024
Q1 | $615K | Buy |
26,487
+5,641
| +27% | +$131K | 0.29% | 61 |
|
|
2023
Q4 | $485K | Sell |
20,846
-27
| -0.1% | -$624 | 0.26% | 74 |
|
|
2023
Q3 | $482K | Buy |
20,873
+59
| +0.3% | +$1.36K | 0.28% | 67 |
|
|
2023
Q2 | $481K | Buy |
20,814
+492
| +2% | +$11.5K | 0.28% | 72 |
|
|
2023
Q1 | $478K | Buy |
20,322
+2,635
| +15% | +$61.6K | 0.3% | 68 |
|
|
2022
Q4 | $412K | Hold |
17,687
| – | – | 0.27% | 74 |
|
|
2022
Q3 | $412K | Buy |
+17,687
| New | +$420K | 0.27% | 74 |
|