DP
Denver PWM’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
875,124
+171,752
| +24% | +$4.01M | 6.38% | 2 |
|
|
2025
Q1 | $16.4M | Buy |
703,372
+79,562
| +13% | +$1.86M | 5.92% | 3 |
|
|
2024
Q4 | $14.5M | Buy |
623,810
+30,809
| +5% | +$718K | 5.63% | 4 |
|
|
2024
Q3 | $13.9M | Buy |
593,001
+25,430
| +4% | +$596K | 5.27% | 7 |
|
|
2024
Q2 | $13.2M | Buy |
+567,571
| New | +$13.2M | 5.26% | 7 |
|
|
2023
Q4 | – | Sell |
-202,994
| Closed | -$4.67M | – | 95 |
|
|
2023
Q3 | $4.67M | Buy |
202,994
+10,802
| +6% | +$248K | 1.95% | 18 |
|
|
2023
Q2 | $4.43M | Buy |
192,192
+14,540
| +8% | +$335K | 1.83% | 17 |
|
|
2023
Q1 | $4.17M | Buy |
177,652
+86,744
| +95% | +$2.04M | 1.84% | 17 |
|
|
2022
Q4 | $2.12M | Buy |
+90,908
| New | +$2.12M | 1% | 26 |
|