Allworth Financial’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.05M	Sell	135,985 -327	-0.2%	-$7.35K	0.01%	445
2025 Q4	$3.06M	Sell	136,312 -7,675	-5%	-$173K	0.01%	445
2025 Q3	$3.24M	Sell	143,987 -9,435	-6%	-$212K	0.01%	407
2025 Q2	$3.45M	Buy	153,422 +43,782	+40%	+$981K	0.02%	377
2025 Q1	$2.46M	Buy	109,640 +1,646	+2%	+$36.7K	0.01%	362
2024 Q4	$2.4M	Buy	107,994 +13,329	+14%	+$297K	0.01%	370
2024 Q3	$2.14M	Sell	94,665 -5,592	-6%	-$125K	0.01%	330
2024 Q2	$2.23M	Sell	100,257 -14,692	-13%	-$323K	0.01%	315
2024 Q1	$2.55M	Sell	114,949 -47,708	-29%	-$1.06M	0.02%	280
2023 Q4	$3.64M	Buy	162,657 +153,575	+1,691%	+$3.37M	0.03%	225
2023 Q3	$198K	Buy	+9,082	New	+$200K	﹤0.01%	686