CAPTRUST Financial Advisors’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Sell |
1,022,812
-185,283
| -15% | -$4.33M | 0.05% | 278 |
|
|
2025
Q1 | $28.2M | Sell |
1,208,095
-643,206
| -35% | -$15M | 0.07% | 228 |
|
|
2024
Q4 | $43.2M | Sell |
1,851,301
-682,441
| -27% | -$15.9M | 0.12% | 150 |
|
|
2024
Q3 | $59.3M | Sell |
2,533,742
-12,861,636
| -84% | -$301M | 0.18% | 113 |
|
|
2024
Q2 | $357M | Buy |
15,395,378
+1,524,719
| +11% | +$35.4M | 1.15% | 18 |
|
|
2024
Q1 | $322M | Buy |
13,870,659
+1,281,959
| +10% | +$29.8M | 1.18% | 14 |
|
|
2023
Q4 | $293M | Sell |
12,588,700
-6,022,483
| -32% | -$140M | 1.01% | 15 |
|
|
2023
Q3 | $430M | Buy |
18,611,183
+1,039,505
| +6% | +$24M | 1.64% | 9 |
|
|
2023
Q2 | $406M | Buy |
17,571,678
+1,901,229
| +12% | +$44M | 1.6% | 9 |
|
|
2023
Q1 | $369M | Buy |
15,670,449
+2,766,923
| +21% | +$65.1M | 1.62% | 10 |
|
|
2022
Q4 | $300M | Buy |
+12,903,526
| New | +$300M | 1.51% | 10 |
|