Montag & Associates’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 |
-48,315
| Closed | -$1.13M | – | 1054 |
|
|
2025
Q3 | $1.13M | Sell |
48,315
-7,624
| -14% | -$178K | 0.05% | 225 |
|
|
2025
Q2 | $1.31M | Sell |
55,939
-10,738
| -16% | -$251K | 0.06% | 203 |
|
|
2025
Q1 | $1.56M | Buy |
66,677
+865
| +1% | +$20.2K | 0.08% | 191 |
|
|
2024
Q4 | $1.53M | Buy |
65,812
+4,282
| +7% | +$99.9K | 0.07% | 204 |
|
|
2024
Q3 | $1.44M | Hold |
61,530
| – | – | 0.07% | 206 |
|
|
2024
Q2 | $1.43M | Hold |
61,530
| – | – | 0.07% | 200 |
|
|
2024
Q1 | $1.43M | Hold |
61,530
| – | – | 0.07% | 211 |
|
|
2023
Q4 | $1.43M | Buy |
61,530
+3,208
| +6% | +$74.2K | 0.08% | 186 |
|
|
2023
Q3 | $1.35M | Hold |
58,322
| – | – | 0.09% | 185 |
|
|
2023
Q2 | $1.35M | Hold |
58,322
| – | – | 0.08% | 179 |
|
|
2023
Q1 | $1.37M | Buy |
58,322
+2,980
| +5% | +$69.6K | 0.09% | 173 |
|
|
2022
Q4 | $1.29M | Buy |
+55,342
| New | +$1.29M | 0.09% | 182 |
|