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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-18,117
Closed -$419K 198
2023
Q2
$419K Buy
18,117
+1,831
+11% +$42.8K 0.08% 151
2023
Q1
$383K Buy
+16,286
New +$381K 0.07% 136

Other funds holding IBTF

Cary Street Partners Asset Management's IBTF Position: Q3 2023 in Review

Cary Street Partners Asset Management sold out of iShares iBonds Dec 2025 Term Treasury ETF (IBTF) in Q3 2023, closing a stake of 18,117 shares — an estimated $419K sold.

Cary Street Partners Asset Management first reported a position in IBTF in Q1 2023 and held it in 2 quarters. The position peaked at $419K in Q2 2023. 179 funds tracked by Wall St. Rank hold IBTF as of Q3 2023.

  • Cary Street Partners Asset Management reported no remaining iShares iBonds Dec 2025 Term Treasury ETF position as of Q3 2023 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 18,117 iShares iBonds Dec 2025 Term Treasury ETF shares in Q3 2023, an estimated $419K.
  • Cary Street Partners Asset Management first reported a position in iShares iBonds Dec 2025 Term Treasury ETF in Q1 2023 and held it in 2 quarters.
  • Cary Street Partners Asset Management's iShares iBonds Dec 2025 Term Treasury ETF position peaked at $419K in Q2 2023.
  • 179 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Treasury ETF as of Q3 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.