RPSA
Richard P. Slaughter Associates’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
Q1 | – | Sell |
-25,150
| Closed | -$586K | – | 142 |
|
2024
Q4 | $586K | Sell |
25,150
-5,517
| -18% | -$129K | 0.13% | 102 |
|
2024
Q3 | $718K | Buy |
30,667
+3,617
| +13% | +$84.7K | 0.17% | 104 |
|
2024
Q2 | $628K | Sell |
27,050
-10,901
| -29% | -$253K | 0.15% | 106 |
|
2024
Q1 | $882K | Sell |
37,951
-12,692
| -25% | -$295K | 0.21% | 94 |
|
2023
Q4 | $1.18M | Buy |
50,643
+13,695
| +37% | +$319K | 0.29% | 97 |
|
2023
Q3 | $853K | Buy |
36,948
+15,395
| +71% | +$355K | 0.23% | 99 |
|
2023
Q2 | $499K | Buy |
+21,553
| New | +$499K | 0.14% | 103 |
|
2021
Q4 | – | Sell |
-7,802
| Closed | -$200K | – | 127 |
|
2021
Q3 | $200K | Buy |
+7,802
| New | +$200K | 0.08% | 120 |
|