CCM
Coldstream Capital Management’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 | $5.4M | Buy |
231,181
+33,452
| +17% | +$781K | 0.09% | 131 |
|
|
2025
Q1 | $4.62M | Buy |
197,729
+175,904
| +806% | +$4.11M | 0.1% | 124 |
|
|
2024
Q4 | $509K | Buy |
21,825
+1,116
| +5% | +$26K | 0.01% | 603 |
|
|
2024
Q3 | $485K | Buy |
20,709
+378
| +2% | +$8.85K | 0.01% | 621 |
|
|
2024
Q2 | $472K | Hold |
20,331
| – | – | 0.01% | 571 |
|
|
2024
Q1 | $472K | Buy |
20,331
+292
| +1% | +$6.78K | 0.01% | 578 |
|
|
2023
Q4 | $467K | Hold |
20,039
| – | – | 0.01% | 533 |
|
|
2023
Q3 | $463K | Buy |
20,039
+6,978
| +53% | +$161K | 0.02% | 455 |
|
|
2023
Q2 | $302K | Sell |
13,061
-3,340
| -20% | -$77.3K | 0.01% | 625 |
|
|
2023
Q1 | $386K | Buy |
+16,401
| New | +$386K | 0.01% | 533 |
|