CreativeOne Wealth’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 |
-402,532
| Closed | -$9.41M | – | 1223 |
|
|
2025
Q3 | $9.41M | Sell |
402,532
-28,015
| -7% | -$654K | 0.23% | 80 |
|
|
2025
Q2 | $10.1M | Buy |
430,547
+14,390
| +3% | +$336K | 0.26% | 70 |
|
|
2025
Q1 | $9.73M | Buy |
416,157
+47,825
| +13% | +$1.12M | 0.29% | 69 |
|
|
2024
Q4 | $8.59M | Buy |
368,332
+302,320
| +458% | +$7.05M | 0.26% | 73 |
|
|
2024
Q3 | $1.55M | Buy |
66,012
+16,190
| +32% | +$377K | 0.05% | 321 |
|
|
2024
Q2 | $1.16M | Sell |
49,822
-1,651
| -3% | -$38.2K | 0.06% | 290 |
|
|
2024
Q1 | $1.2M | Sell |
51,473
-4,434
| -8% | -$103K | 0.05% | 340 |
|
|
2023
Q4 | $1.3M | Buy |
+55,907
| New | +$1.29M | 0.08% | 212 |
|
|
2023
Q2 | – | Sell |
-12,854
| Closed | -$302K | – | 860 |
|
|
2023
Q1 | $302K | Buy |
12,854
+32
| +0.2% | +$748 | 0.01% | 635 |
|
|
2022
Q4 | $298K | Hold |
12,822
| – | – | 0.02% | 572 |
|
|
2022
Q3 | $298K | Buy |
12,822
+1,772
| +16% | +$42.1K | 0.02% | 553 |
|
|
2022
Q2 | $265K | Buy |
+11,050
| New | +$265K | 0.01% | 597 |
|