Private Trust Company’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 | $215K | Sell |
9,205
-4,799
| -34% | -$112K | 0.02% | 692 |
|
|
2025
Q1 | $327K | Buy |
14,004
+557
| +4% | +$13K | 0.03% | 524 |
|
|
2024
Q4 | $314K | Hold |
13,447
| – | – | 0.03% | 532 |
|
|
2024
Q3 | $315K | Hold |
13,447
| – | – | 0.03% | 539 |
|
|
2024
Q2 | $312K | Hold |
13,447
| – | – | 0.03% | 510 |
|
|
2024
Q1 | $312K | Hold |
13,447
| – | – | 0.03% | 500 |
|
|
2023
Q4 | $313K | Buy |
13,447
+5,325
| +66% | +$124K | 0.04% | 474 |
|
|
2023
Q3 | $187K | Hold |
8,122
| – | – | 0.02% | 591 |
|
|
2023
Q2 | $188K | Hold |
8,122
| – | – | 0.02% | 583 |
|
|
2023
Q1 | $191K | Buy |
8,122
+4,279
| +111% | +$101K | 0.03% | 554 |
|
|
2022
Q4 | $89K | Buy |
+3,843
| New | +$89K | 0.01% | 773 |
|