Summitry LLC’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 Q1	–	Sell	-1,710,746	Closed	-$39.9M	–	149
2024 Q4	$39.9M	Buy	1,710,746 +144,444	+9%	+$3.37M	1.95%	19
2024 Q3	$36.7M	Buy	1,566,302 +25,147	+2%	+$589K	1.75%	26
2024 Q2	$35.8M	Buy	1,541,155 +42,946	+3%	+$997K	1.85%	25
2024 Q1	$34.8M	Buy	+1,498,209	New	+$34.8M	1.83%	24