Carnegie Investment Counsel’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 | $14.7M | Sell |
631,320
-36,515
| -5% | -$853K | 0.3% | 100 |
|
|
2025
Q1 | $15.6M | Sell |
667,835
-6,838
| -1% | -$159K | 0.37% | 84 |
|
|
2024
Q4 | $15.7M | Buy |
674,673
+114,080
| +20% | +$2.66M | 0.45% | 67 |
|
|
2024
Q3 | $13.1M | Buy |
560,593
+36,994
| +7% | +$866K | 0.39% | 77 |
|
|
2024
Q2 | $12.2M | Buy |
523,599
+43,521
| +9% | +$1.01M | 0.38% | 77 |
|
|
2024
Q1 | $11.2M | Buy |
480,078
+104,029
| +28% | +$2.42M | 0.35% | 85 |
|
|
2023
Q4 | $8.75M | Buy |
376,049
+349,956
| +1,341% | +$8.15M | 0.3% | 89 |
|
|
2023
Q3 | $602K | Buy |
+26,093
| New | +$602K | 0.02% | 327 |
|