Community Bank’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Community Bank’s Portfolio IBTK Stock Details IBTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,700	Closed	-$90.2K	–	391
2024 Q4	$90.2K	Hold	4,700	–	–	0.01%	239
2024 Q3	$94.2K	Sell	4,700 -2,213	-32%	-$43.8K	0.01%	239
2024 Q2	$133K	Hold	6,913	–	–	0.02%	227
2024 Q1	$134K	Sell	6,913 -19,092	-73%	-$371K	0.02%	229
2023 Q4	$513K	Sell	26,005 -1,940	-7%	-$37K	0.07%	167
2023 Q3	$528K	Buy	27,945 +1,420	+5%	+$27.4K	0.07%	162
2023 Q2	$521K	Buy	26,525 +9,590	+57%	+$192K	0.07%	166
2023 Q1	$341K	Buy	16,935 +1,195	+8%	+$23.8K	0.05%	188
2022 Q4	$308K	Buy	+15,740	New	+$309K	0.04%	198

Other funds holding IBTK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WIM

Waycross Investment Management Bellingham, Washington $131M AUM 16.58% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return

Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return

Community Bank's IBTK Position: Q1 2025 in Review

Community Bank sold out of iShares iBonds Dec 2030 Term Treasury ETF (IBTK) in Q1 2025, closing a stake of 4,700 shares — an estimated $90.2K sold.

Community Bank first reported a position in IBTK in Q4 2022 and held it in 9 quarters. The position peaked at $528K in Q3 2023. 124 funds tracked by Wall St. Rank hold IBTK as of Q1 2025.

Community Bank reported no remaining iShares iBonds Dec 2030 Term Treasury ETF position as of Q1 2025 after selling out during the quarter.
Community Bank sold 4,700 iShares iBonds Dec 2030 Term Treasury ETF shares in Q1 2025, an estimated $90.2K.
Community Bank first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q4 2022 and held it in 9 quarters.
Community Bank's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $528K in Q3 2023.
124 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q1 2025.

Based on Community Bank's 13F filing for Q1 2025, filed 21 Apr 2025.