Country Club Bank’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
Q2
$4.84M Sell
207,251
-23,506
-10% -$549K 0.3% 88
2025
Q1
$5.39M Buy
230,757
+176,903
+328% +$4.13M 0.36% 77
2024
Q4
$1.25M Sell
53,854
-200
-0.4% -$4.66K 0.08% 179
2024
Q3
$1.27M Sell
54,054
-1,198
-2% -$28.1K 0.08% 181
2024
Q2
$1.28M Buy
55,252
+2,057
+4% +$47.7K 0.09% 174
2024
Q1
$1.24M Buy
53,195
+9,221
+21% +$214K 0.09% 177
2023
Q4
$1.02M Sell
43,974
-1,966
-4% -$45.7K 0.08% 191
2023
Q3
$1.06M Buy
45,940
+1,859
+4% +$42.9K 0.09% 175
2023
Q2
$1.02M Buy
44,081
+9,912
+29% +$229K 0.08% 179
2023
Q1
$803K Buy
+34,169
New +$803K 0.07% 198