Cary Street Partners Asset Management’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
2023 Q3	–	Sell	-18,117	Closed	-$419K	–	198
2023 Q2	$419K	Buy	18,117 +1,831	+11%	+$42.4K	0.08%	151
2023 Q1	$383K	Buy	+16,286	New	+$383K	0.07%	136