Fidelity Investments’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 |
-637
| Closed | -$14.9K | – | 5493 |
|
|
2025
Q3 | $14.9K | Sell |
637
-234
| -27% | -$5.46K | ﹤0.01% | 4473 |
|
|
2025
Q2 | $20.3K | Sell |
871
-1,406
| -62% | -$32.8K | ﹤0.01% | 4277 |
|
|
2025
Q1 | $53.2K | Sell |
2,277
-1,327
| -37% | -$31K | ﹤0.01% | 3838 |
|
|
2024
Q4 | $84K | Buy |
+3,604
| New | +$84.1K | ﹤0.01% | 3630 |
|
|
2024
Q3 | – | Sell |
-3
| Closed | -$70 | – | 5606 |
|
|
2024
Q2 | $70 | Buy |
3
+1
| +50% | +$23 | ﹤0.01% | 5006 |
|
|
2024
Q1 | $46 | Sell |
2
-1
| -33% | -$23 | ﹤0.01% | 5052 |
|
|
2023
Q4 | $70 | Buy |
+3
| New | +$69 | ﹤0.01% | 4975 |
|
|
2023
Q3 | – | Sell |
-3
| Closed | -$69 | – | 5414 |
|
|
2023
Q2 | $69 | Buy |
+3
| New | +$70 | ﹤0.01% | 4991 |
|