FTUS
Flow Traders U.S.’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 | – | Sell |
-8,652
| Closed | -$202K | – | 1080 |
|
2025
Q1 | $202K | Buy |
+8,652
| New | +$202K | 0.01% | 819 |
|
2024
Q4 | – | Sell |
-111,594
| Closed | -$2.61M | – | 1134 |
|
2024
Q3 | $2.61M | Sell |
111,594
-861
| -0.8% | -$20.2K | 0.13% | 160 |
|
2024
Q2 | $2.61M | Buy |
+112,455
| New | +$2.61M | 0.13% | 140 |
|
2023
Q3 | – | Sell |
-82,714
| Closed | -$1.91M | – | 1039 |
|
2023
Q2 | $1.91M | Buy |
+82,714
| New | +$1.91M | 0.08% | 187 |
|
2022
Q3 | – | Sell |
-30,792
| Closed | -$738K | – | 1115 |
|
2022
Q2 | $738K | Buy |
30,792
+15,881
| +107% | +$381K | 0.04% | 402 |
|
2022
Q1 | $362K | Sell |
14,911
-37,199
| -71% | -$903K | 0.01% | 626 |
|
2021
Q4 | $1.32M | Sell |
52,110
-37,645
| -42% | -$954K | 0.07% | 228 |
|
2021
Q3 | $2.3M | Buy |
89,755
+38,134
| +74% | +$978K | 0.09% | 230 |
|
2021
Q2 | $1.33M | Buy |
51,621
+34,973
| +210% | +$898K | 0.07% | 332 |
|
2021
Q1 | $427K | Buy |
+16,648
| New | +$427K | 0.02% | 544 |
|