PSI Advisors’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
-261,279
Closed -$6.1M 132
2025
Q3
$6.1M Buy
+261,279
New +$6.1M 1.57% 16
2025
Q2
Sell
-236,190
Closed -$5.52M 358
2025
Q1
$5.52M Sell
236,190
-11,882
-5% -$277K 1.8% 14
2024
Q4
$5.79M Buy
248,072
+58,668
+31% +$1.37M 1.72% 14
2024
Q3
$4.44M Buy
189,404
+6,610
+4% +$154K 1.3% 19
2024
Q2
$4.24M Buy
182,794
+129,986
+246% +$3.01M 1.34% 19
2024
Q1
$1.23M Buy
52,808
+9,205
+21% +$214K 0.44% 42
2023
Q4
$1.02M Buy
43,603
+15,250
+54% +$353K 0.38% 50
2023
Q3
$654K Buy
28,353
+17,010
+150% +$393K 0.28% 64
2023
Q2
$262K Hold
11,343
0.12% 100
2023
Q1
$267K Buy
11,343
+6,963
+159% +$163K 0.13% 92
2022
Q4
$102K Buy
+4,380
New +$102K 0.05% 151

Other funds holding IBTF

PSI Advisors's IBTF Position: Q4 2025 in Review

PSI Advisors sold out of iShares iBonds Dec 2025 Term Treasury ETF (IBTF) in Q4 2025, closing a stake of 261,279 shares — an estimated $6.1M sold.

PSI Advisors first reported a position in IBTF in Q4 2022 and held it in 11 quarters. The position peaked at $6.1M in Q3 2025. 2 funds tracked by Wall St. Rank hold IBTF as of Q4 2025.

  • PSI Advisors reported no remaining iShares iBonds Dec 2025 Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
  • PSI Advisors sold 261,279 iShares iBonds Dec 2025 Term Treasury ETF shares in Q4 2025, an estimated $6.1M.
  • PSI Advisors first reported a position in iShares iBonds Dec 2025 Term Treasury ETF in Q4 2022 and held it in 11 quarters.
  • PSI Advisors's iShares iBonds Dec 2025 Term Treasury ETF position peaked at $6.1M in Q3 2025.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Treasury ETF as of Q4 2025.

Based on PSI Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.