High Note Wealth’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History

High Note Wealth’s Portfolio IBTF Stock Details IBTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-103,677	Closed	-$2.42M	–	945
2025 Q3	$2.42M	Buy	103,677 +10,892	+12%	+$254K	0.49%	46
2025 Q2	$2.17M	Buy	+92,785	New	+$2.16M	0.5%	45

Other funds holding IBTF

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

WCP

Wick Capital Partners Wayne, Pennsylvania $663M AUM 22.39% 1-Year Est. Return

High Note Wealth's IBTF Position: Q4 2025 in Review

High Note Wealth sold out of iShares iBonds Dec 2025 Term Treasury ETF (IBTF) in Q4 2025, closing a stake of 103,677 shares — an estimated $2.42M sold.

High Note Wealth first reported a position in IBTF in Q2 2025 and held it in 2 quarters. The position peaked at $2.42M in Q3 2025. 2 funds tracked by Wall St. Rank hold IBTF as of Q4 2025.

High Note Wealth reported no remaining iShares iBonds Dec 2025 Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
High Note Wealth sold 103,677 iShares iBonds Dec 2025 Term Treasury ETF shares in Q4 2025, an estimated $2.42M.
High Note Wealth first reported a position in iShares iBonds Dec 2025 Term Treasury ETF in Q2 2025 and held it in 2 quarters.
High Note Wealth's iShares iBonds Dec 2025 Term Treasury ETF position peaked at $2.42M in Q3 2025.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Treasury ETF as of Q4 2025.

Based on High Note Wealth's 13F filing for Q4 2025, filed 5 Feb 2026.