OFS
OneAscent Financial Services’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
480,174
+257,321
| +115% | +$6.01M | 0.8% | 24 |
|
|
2025
Q1 | $5.21M | Buy |
222,853
+4,075
| +2% | +$95.3K | 0.34% | 54 |
|
|
2024
Q4 | $5.1M | Buy |
+218,778
| New | +$5.1M | 0.43% | 38 |
|
|
2024
Q3 | – | Sell |
-168,893
| Closed | -$3.92M | – | 254 |
|
|
2024
Q2 | $3.92M | Buy |
168,893
+27,402
| +19% | +$636K | 0.55% | 28 |
|
|
2024
Q1 | $3.29M | Buy |
141,491
+124,617
| +739% | +$2.89M | 0.36% | 46 |
|
|
2023
Q4 | $393K | Buy |
+16,874
| New | +$393K | 0.05% | 223 |
|