Truist Financial’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
Q2
Sell
-9,078
Closed -$212K 2616
2025
Q1
$212K Sell
9,078
-602
-6% -$14.1K ﹤0.01% 2312
2024
Q4
$226K Sell
9,680
-138,533
-93% -$3.23M ﹤0.01% 2302
2024
Q3
$3.47M Buy
148,213
+4,836
+3% +$113K 0.01% 977
2024
Q2
$3.33M Buy
143,377
+1,593
+1% +$37K 0.01% 1029
2024
Q1
$3.29M Sell
141,784
-4,598
-3% -$107K 0.01% 1052
2023
Q4
$3.41M Sell
146,382
-4,707
-3% -$110K 0.01% 1009
2023
Q3
$3.49M Buy
151,089
+16,166
+12% +$373K 0.01% 983
2023
Q2
$3.12M Sell
134,923
-499
-0.4% -$11.5K 0.01% 1032
2023
Q1
$3.19M Sell
135,422
-12,258
-8% -$288K 0.01% 1013
2022
Q4
$3.44M Sell
147,680
-2,352
-2% -$54.8K 0.01% 960
2022
Q3
$3.49M Buy
+150,032
New +$3.49M 0.01% 926