Oppenheimer Asset 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 |
-212,025
| Closed | -$4.95M | – | 1150 |
|
|
2025
Q3 | $4.95M | Sell |
212,025
-739
| -0.3% | -$17.2K | 0.05% | 345 |
|
|
2025
Q2 | $4.97M | Sell |
212,764
-2,414
| -1% | -$56.3K | 0.06% | 345 |
|
|
2025
Q1 | $5.03M | Sell |
215,178
-2,713
| -1% | -$63.3K | 0.06% | 315 |
|
|
2024
Q4 | $5.08M | Buy |
217,891
+4,855
| +2% | +$113K | 0.06% | 319 |
|
|
2024
Q3 | $4.99M | Sell |
213,036
-3,510
| -2% | -$81.8K | 0.06% | 323 |
|
|
2024
Q2 | $5.03M | Buy |
216,546
+17,623
| +9% | +$408K | 0.06% | 306 |
|
|
2024
Q1 | $4.62M | Sell |
198,923
-22,740
| -10% | -$529K | 0.07% | 299 |
|
|
2023
Q4 | $5.16M | Sell |
221,663
-4,653
| -2% | -$108K | 0.07% | 294 |
|
|
2023
Q3 | $5.22M | Sell |
226,316
-4,737
| -2% | -$109K | 0.08% | 271 |
|
|
2023
Q2 | $5.34M | Sell |
231,053
-3,232
| -1% | -$75.6K | 0.08% | 278 |
|
|
2023
Q1 | $5.51M | Buy |
+234,285
| New | +$5.47M | 0.08% | 260 |
|