Faithward 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 |
-243,052
| Closed | -$5.68M | – | 331 |
|
|
2025
Q3 | $5.68M | Sell |
243,052
-17,667
| -7% | -$412K | 0.84% | 27 |
|
|
2025
Q2 | $6.09M | Sell |
260,719
-14,228
| -5% | -$332K | 0.95% | 25 |
|
|
2025
Q1 | $6.43M | Sell |
274,947
-22,696
| -8% | -$530K | 1.12% | 19 |
|
|
2024
Q4 | $6.94M | Buy |
+297,643
| New | +$6.94M | 1.18% | 20 |
|
|
2024
Q1 | – | Sell |
-1,190
| Closed | -$27.6K | – | 268 |
|
|
2023
Q4 | $27.6K | Sell |
1,190
-2,483
| -68% | -$57.4K | 0.01% | 206 |
|
|
2023
Q3 | $84.7K | Sell |
3,673
-39
| -1% | -$900 | 0.02% | 171 |
|
|
2023
Q2 | $85.7K | Sell |
3,712
-576,731
| -99% | -$13.5M | 0.02% | 182 |
|
|
2023
Q1 | $13.7M | Buy |
+580,443
| New | +$13.6M | 3.1% | 7 |
|