Atlantic Private Wealth’s iShares iBonds Dec 2031 Term Treasury ETF IBTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$524K	Sell	25,710 -402	-2%	-$8.25K	0.34%	35
2025 Q4	$536K	Buy	26,112 +4	+0%	+$82	0.34%	36
2025 Q3	$537K	Sell	26,108 -2,975	-10%	-$60.9K	0.35%	30
2025 Q2	$596K	Sell	29,083 -32,447	-53%	-$657K	0.4%	30
2025 Q1	$1.25M	Buy	61,530 +8,598	+16%	+$172K	0.92%	22
2024 Q4	$1.05M	Buy	52,932 +10,422	+25%	+$210K	0.79%	18
2024 Q3	$885K	Buy	42,510 +140	+0.3%	+$2.88K	0.67%	21
2024 Q2	$846K	Sell	42,370 -571	-1%	-$11.3K	0.69%	21
2024 Q1	$866K	Sell	42,941 -331	-0.8%	-$6.69K	0.72%	20
2023 Q4	$889K	Buy	43,272 +203	+0.5%	+$4.01K	0.79%	19
2023 Q3	$843K	Buy	43,069 +21,685	+101%	+$436K	0.85%	17
2023 Q2	$441K	Buy	21,384 +18,183	+568%	+$381K	0.45%	21
2023 Q1	$67.6K	Buy	+3,201	New	+$66.7K	0.07%	44