Capital Investment Advisors’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 |
-2,379,201
| Closed | -$55.6M | – | 756 |
|
|
2025
Q3 | $55.6M | Sell |
2,379,201
-107,502
| -4% | -$2.51M | 0.92% | 32 |
|
|
2025
Q2 | $58.1M | Sell |
2,486,703
-258,876
| -9% | -$6.04M | 1.04% | 25 |
|
|
2025
Q1 | $64.2M | Sell |
2,745,579
-52,484
| -2% | -$1.22M | 1.26% | 16 |
|
|
2024
Q4 | $65.3M | Buy |
2,798,063
+406,849
| +17% | +$9.49M | 1.33% | 14 |
|
|
2024
Q3 | $56M | Buy |
2,391,214
+42,184
| +2% | +$983K | 1.15% | 17 |
|
|
2024
Q2 | $54.5M | Buy |
2,349,030
+115,461
| +5% | +$2.67M | 1.23% | 16 |
|
|
2024
Q1 | $51.9M | Buy |
2,233,569
+181,337
| +9% | +$4.22M | 1.21% | 15 |
|
|
2023
Q4 | $47.8M | Buy |
2,052,232
+123,209
| +6% | +$2.85M | 1.2% | 17 |
|
|
2023
Q3 | $44.5M | Buy |
1,929,023
+165,505
| +9% | +$3.82M | 1.23% | 17 |
|
|
2023
Q2 | $40.8M | Buy |
1,763,518
+158,241
| +10% | +$3.7M | 1.24% | 18 |
|
|
2023
Q1 | $37.8M | Buy |
1,605,277
+147,727
| +10% | +$3.45M | 1.11% | 21 |
|
|
2022
Q4 | $33.9M | Buy |
1,457,550
+92,698
| +7% | +$2.16M | 1.03% | 22 |
|
|
2022
Q3 | $31.8M | Buy |
1,364,852
+105,991
| +8% | +$2.52M | 1.09% | 21 |
|
|
2022
Q2 | $30.2M | Buy |
+1,258,861
| New | +$30.2M | 1% | 22 |
|