Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,401
| Closed | -$454K | – | 609 |
|
|
2024
Q3 | $454K | Buy |
19,401
+4,359
| +29% | +$102K | 0.02% | 522 |
|
|
2024
Q2 | $349K | Buy |
15,042
+4,418
| +42% | +$103K | 0.01% | 550 |
|
|
2024
Q1 | $247K | Buy |
10,624
+304
| +3% | +$7.06K | 0.01% | 604 |
|
|
2023
Q4 | $240K | Sell |
10,320
-12,058
| -54% | -$281K | 0.01% | 574 |
|
|
2023
Q3 | $516K | Buy |
22,378
+22,208
| +13,064% | +$513K | 0.03% | 391 |
|
|
2023
Q2 | $3.93K | Buy |
+170
| New | +$3.93K | ﹤0.01% | 1472 |
|