TFR Capital’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History

TFR Capital’s Portfolio IBTF Stock Details IBTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-128,183	Closed	-$3M	–	169
2025 Q3	$3M	Buy	128,183 +906	+0.7%	+$21.1K	1%	24
2025 Q2	$2.97M	Buy	127,277 +36,088	+40%	+$842K	1.08%	20
2025 Q1	$2.13M	Buy	91,189 +81,591	+850%	+$1.9M	0.89%	30
2024 Q4	$224K	Buy	+9,598	New	+$224K	0.11%	102

Other funds holding IBTF

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

WCP

Wick Capital Partners Wayne, Pennsylvania $663M AUM 22.39% 1-Year Est. Return

TFR Capital's IBTF Position: Q4 2025 in Review

TFR Capital sold out of iShares iBonds Dec 2025 Term Treasury ETF (IBTF) in Q4 2025, closing a stake of 128,183 shares — an estimated $3M sold.

TFR Capital first reported a position in IBTF in Q4 2024 and held it in 4 quarters. The position peaked at $3M in Q3 2025. 2 funds tracked by Wall St. Rank hold IBTF as of Q4 2025.

TFR Capital reported no remaining iShares iBonds Dec 2025 Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
TFR Capital sold 128,183 iShares iBonds Dec 2025 Term Treasury ETF shares in Q4 2025, an estimated $3M.
TFR Capital first reported a position in iShares iBonds Dec 2025 Term Treasury ETF in Q4 2024 and held it in 4 quarters.
TFR Capital's iShares iBonds Dec 2025 Term Treasury ETF position peaked at $3M in Q3 2025.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Treasury ETF as of Q4 2025.

Based on TFR Capital's 13F filing for Q4 2025, filed 27 Jan 2026.