Compass Ion Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-21,906
| Closed | -$512K | – | 279 |
|
|
2025
Q3 | $512K | Sell |
21,906
-860
| -4% | -$20.1K | 0.05% | 174 |
|
|
2025
Q2 | $532K | Sell |
22,766
-7,316
| -24% | -$171K | 0.06% | 163 |
|
|
2025
Q1 | $703K | Hold |
30,082
| – | – | 0.08% | 132 |
|
|
2024
Q4 | $702K | Hold |
30,082
| – | – | 0.08% | 131 |
|
|
2024
Q3 | $705K | Buy |
30,082
+1,077
| +4% | +$25.1K | 0.09% | 129 |
|
|
2024
Q2 | $674K | Hold |
29,005
| – | – | 0.1% | 119 |
|
|
2024
Q1 | $674K | Buy |
29,005
+4,715
| +19% | +$110K | 0.1% | 120 |
|
|
2023
Q4 | $565K | Buy |
+24,290
| New | +$562K | 0.09% | 133 |
|