AE Wealth Management’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-474,367	Closed	-$10.5M	–	1544
2023 Q4	$10.5M	Sell	474,367 -251,265	-35%	-$5.56M	0.05%	383
2023 Q3	$15.6M	Sell	725,632 -27,869	-4%	-$601K	0.09%	246
2023 Q2	$16.6M	Buy	+753,501	New	+$16.6M	0.1%	242