Spectrum Asset Management, Inc. Ishares Tr Ibonds Dec 2025 Ter Transaction History

Spectrum Asset Management, Inc.

$265 Million
Q3 2025

A detailed history of Spectrum Asset Management, Inc. transactions in Ishares Tr Ibonds Dec 2025 Ter stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 13,033 shares of IBTF stock, worth $303,929. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,033

Previous 12,684 2.75%

Holding current value

$303,929

Previous $296,000 2.7%

% of portfolio

0.11%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$23.29 - $23.38 $8,128 - $8,159	349 Added 2.75%	13,033 $304,000
Q2 2025 Jul 23, 2025	BUY	$23.29 - $23.38 $5,822 - $5,845	250 Added 2.01%	12,684 $296,000
Q1 2025 Apr 15, 2025	BUY	$23.29 - $23.38 $6,870 - $6,897	295 Added 2.43%	12,434 $290,000
Q4 2024 Jan 27, 2025	SELL	$23.25 - $23.37 $36,828 - $37,018	-1,584 Reduced 11.54%	12,139 $283,000
Q3 2024 Oct 22, 2024	SELL	$23.13 - $23.43 $4,996 - $5,060	-216 Reduced 1.55%	13,723 $321,000
Q2 2024 Jul 12, 2024	BUY	$23.1 - $23.22 $3,672 - $3,691	159 Added 1.15%	13,939 $323,000
Q1 2024 Apr 23, 2024	SELL	$23.16 - $23.36 $365,511 - $368,667	-15,782 Reduced 53.39%	13,780 $320,000
Q4 2023 Jan 24, 2024	BUY	$22.97 - $23.28 $679,039 - $688,203	29,562 New	29,562 $688,000
Q2 2023 Aug 02, 2023	BUY	$23.13 - $23.6 $255,540 - $260,732	11,048 New	11,048 $255,000

Others Institutions Holding IBTF

# of Institutions

331

Shares Held

67M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2025 TER

Ticker IBTF
Sector ETFs
Industry ETFs

More about IBTF

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Spectrum Asset Management, Inc. Ishares Tr Ibonds Dec 2025 Ter Transaction History