HM Payson & Co’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $106M | Buy |
4,517,615
+379,620
| +9% | +$8.87M | 1.85% | 13 |
|
|
2024
Q4 | $96.5M | Buy |
4,137,995
+291,653
| +8% | +$6.8M | 1.64% | 16 |
|
|
2024
Q3 | $90.1M | Buy |
3,846,342
+131,964
| +4% | +$3.09M | 1.54% | 18 |
|
|
2024
Q2 | $86.2M | Buy |
3,714,378
+400,469
| +12% | +$9.3M | 1.57% | 19 |
|
|
2024
Q1 | $77M | Buy |
3,313,909
+2,996,670
| +945% | +$69.6M | 1.43% | 21 |
|
|
2023
Q4 | $7.39M | Buy |
+317,239
| New | +$7.39M | 0.15% | 82 |
|