Transcend Capital 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 |
-117,451
| Closed | -$2.74M | – | 720 |
|
|
2025
Q3 | $2.74M | Sell |
117,451
-8,700
| -7% | -$203K | 0.19% | 113 |
|
|
2025
Q2 | $2.95M | Sell |
126,151
-64,630
| -34% | -$1.51M | 0.23% | 103 |
|
|
2025
Q1 | $4.46M | Sell |
190,781
-2,544
| -1% | -$59.4K | 0.32% | 68 |
|
|
2024
Q4 | $4.51M | Sell |
193,325
-52,999
| -22% | -$1.24M | 0.33% | 69 |
|
|
2024
Q3 | $5.77M | Sell |
246,324
-26,941
| -10% | -$628K | 0.39% | 61 |
|
|
2024
Q2 | $6.35M | Buy |
273,265
+111,915
| +69% | +$2.59M | 0.46% | 44 |
|
|
2024
Q1 | $3.75M | Buy |
161,350
+48,050
| +42% | +$1.12M | 0.3% | 82 |
|
|
2023
Q4 | $2.64M | Buy |
+113,300
| New | +$2.62M | 0.23% | 101 |
|