Janney Montgomery Scott’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
-378,018
Closed -$8.83M 2955
2025
Q3
$8.83M Buy
378,018
+35,133
+10% +$820K 0.02% 664
2025
Q2
$8.01M Buy
342,885
+40,765
+13% +$951K 0.02% 641
2025
Q1
$7.06M Buy
302,120
+66,134
+28% +$1.54M 0.02% 652
2024
Q4
$5.5M Buy
235,986
+29,463
+14% +$687K 0.02% 750
2024
Q3
$4.84M Buy
206,523
+2,955
+1% +$68.8K 0.01% 776
2024
Q2
$4.73M Sell
203,568
-799
-0.4% -$18.5K 0.01% 751
2024
Q1
$4.75M Buy
204,367
+1,360
+0.7% +$31.6K 0.01% 785
2023
Q4
$4.73M Buy
203,007
+19,171
+10% +$443K 0.02% 750
2023
Q3
$4.24M Buy
183,836
+174,754
+1,924% +$4.03M 0.02% 728
2023
Q2
$210K Buy
+9,082
New +$212K ﹤0.01% 2434

Other funds holding IBTF