Spectrum Asset Management (California)’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 |
-13,033
| Closed | -$305K | – | 112 |
|
|
2025
Q3 | $305K | Buy |
13,033
+349
| +3% | +$8.14K | 0.11% | 91 |
|
|
2025
Q2 | $296K | Buy |
12,684
+250
| +2% | +$5.83K | 0.13% | 83 |
|
|
2025
Q1 | $291K | Buy |
12,434
+295
| +2% | +$6.88K | 0.13% | 71 |
|
|
2024
Q4 | $283K | Sell |
12,139
-1,584
| -12% | -$36.9K | 0.13% | 80 |
|
|
2024
Q3 | $321K | Sell |
13,723
-216
| -2% | -$5.03K | 0.14% | 80 |
|
|
2024
Q2 | $324K | Buy |
13,939
+159
| +1% | +$3.68K | 0.15% | 77 |
|
|
2024
Q1 | $320K | Sell |
13,780
-15,782
| -53% | -$367K | 0.14% | 76 |
|
|
2023
Q4 | $688K | Buy |
+29,562
| New | +$684K | 0.3% | 53 |
|
|
2023
Q3 | – | Sell |
-11,048
| Closed | -$256K | – | 95 |
|
|
2023
Q2 | $256K | Buy |
+11,048
| New | +$258K | 0.13% | 78 |
|