Lunt Capital Management’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 |
-177,447
| Closed | -$4.15M | – | 101 |
|
|
2025
Q3 | $4.15M | Sell |
177,447
-7,978
| -4% | -$186K | 1.59% | 20 |
|
|
2025
Q2 | $4.33M | Buy |
185,425
+3,469
| +2% | +$80.9K | 1.66% | 17 |
|
|
2025
Q1 | $4.25M | Sell |
181,956
-38,765
| -18% | -$905K | 1.55% | 18 |
|
|
2024
Q4 | $5.15M | Buy |
220,721
+16,521
| +8% | +$385K | 2% | 13 |
|
|
2024
Q3 | $4.78M | Sell |
204,200
-3,925
| -2% | -$91.4K | 2.24% | 12 |
|
|
2024
Q2 | $4.83M | Buy |
208,125
+8,499
| +4% | +$197K | 2.38% | 11 |
|
|
2024
Q1 | $4.64M | Buy |
199,626
+8,573
| +4% | +$199K | 2.3% | 12 |
|
|
2023
Q4 | $4.45M | Buy |
191,053
+39,327
| +26% | +$909K | 2.3% | 11 |
|
|
2023
Q3 | $3.5M | Buy |
+151,726
| New | +$3.5M | 1.85% | 12 |
|