Osaic Holdings’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
777,959
-116,982
| -13% | -$2.73M | 0.04% | 451 |
|
|
2025
Q1 | $20.9M | Buy |
894,941
+69,681
| +8% | +$1.63M | 0.05% | 404 |
|
|
2024
Q4 | $19.2M | Buy |
825,260
+76,422
| +10% | +$1.78M | 0.04% | 410 |
|
|
2024
Q3 | $17.5M | Buy |
748,838
+30,441
| +4% | +$713K | 0.04% | 455 |
|
|
2024
Q2 | $16.7M | Buy |
718,397
+229,138
| +47% | +$5.32M | 0.04% | 460 |
|
|
2024
Q1 | $11.4M | Sell |
489,259
-817,949
| -63% | -$19M | 0.03% | 623 |
|
|
2023
Q4 | $30.4M | Sell |
1,307,208
-56,469
| -4% | -$1.31M | 0.05% | 341 |
|
|
2023
Q3 | $31.5M | Buy |
1,363,677
+1,090,227
| +399% | +$25.2M | 0.05% | 387 |
|
|
2023
Q2 | $6.32M | Buy |
273,450
+100,048
| +58% | +$2.31M | 0.01% | 1017 |
|
|
2023
Q1 | $4.08M | Buy |
173,402
+39,063
| +29% | +$919K | 0.01% | 1296 |
|
|
2022
Q4 | $3.13M | Buy |
134,339
+48,515
| +57% | +$1.13M | 0.01% | 1412 |
|
|
2022
Q3 | $2M | Buy |
85,824
+81,472
| +1,872% | +$1.9M | ﹤0.01% | 1631 |
|
|
2022
Q2 | $104K | Buy |
4,352
+2,931
| +206% | +$70K | ﹤0.01% | 4388 |
|
|
2022
Q1 | $35K | Sell |
1,421
-256
| -15% | -$6.31K | ﹤0.01% | 5315 |
|
|
2021
Q4 | $43K | Hold |
1,677
| – | – | ﹤0.01% | 5239 |
|
|
2021
Q3 | $43K | Buy |
+1,677
| New | +$43K | ﹤0.01% | 5209 |
|