Colonial Trust’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
Q1 | – | Sell |
-3,026
| Closed | -$70.6K | – | 1212 |
|
2024
Q4 | $70.6K | Hold |
3,026
| – | – | 0.01% | 505 |
|
2024
Q3 | $70.9K | Sell |
3,026
-44
| -1% | -$1.03K | 0.01% | 503 |
|
2024
Q2 | $71.3K | Buy |
3,070
+6
| +0.2% | +$139 | 0.01% | 462 |
|
2024
Q1 | $71.2K | Hold |
3,064
| – | – | 0.01% | 466 |
|
2023
Q4 | $71.3K | Sell |
3,064
-26
| -0.8% | -$605 | 0.01% | 444 |
|
2023
Q3 | $71.3K | Hold |
3,090
| – | – | 0.02% | 414 |
|
2023
Q2 | $71.5K | Buy |
3,090
+3,026
| +4,728% | +$70K | 0.02% | 422 |
|
2023
Q1 | $1.51K | Hold |
64
| – | – | ﹤0.01% | 870 |
|
2022
Q4 | $1.49K | Buy |
+64
| New | +$1.49K | ﹤0.01% | 870 |
|