Equitable Holdings’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 |
-95,027
| Closed | -$2.22M | – | 1620 |
|
|
2025
Q3 | $2.22M | Sell |
95,027
-11,016
| -10% | -$257K | 0.02% | 580 |
|
|
2025
Q2 | $2.48M | Sell |
106,043
-2,828
| -3% | -$66K | 0.02% | 511 |
|
|
2025
Q1 | $2.54M | Sell |
108,871
-15,268
| -12% | -$356K | 0.02% | 447 |
|
|
2024
Q4 | $2.89M | Buy |
124,139
+46,840
| +61% | +$1.09M | 0.03% | 395 |
|
|
2024
Q3 | $1.81M | Buy |
77,299
+10,849
| +16% | +$253K | 0.02% | 521 |
|
|
2024
Q2 | $1.54M | Buy |
66,450
+1,879
| +3% | +$43.5K | 0.02% | 536 |
|
|
2024
Q1 | $1.5M | Sell |
64,571
-44,576
| -41% | -$1.04M | 0.02% | 521 |
|
|
2023
Q4 | $2.54M | Buy |
109,147
+19,560
| +22% | +$452K | 0.03% | 351 |
|
|
2023
Q3 | $2.07M | Buy |
89,587
+30,117
| +51% | +$695K | 0.03% | 356 |
|
|
2023
Q2 | $1.38M | Buy |
59,470
+15,575
| +35% | +$364K | 0.02% | 433 |
|
|
2023
Q1 | $1.03M | Buy |
+43,895
| New | +$1.03M | 0.02% | 461 |
|