Barrett & Company’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	$1.04M	Buy	46,233 +3,650	+9%	+$82K	0.36%	46
2025 Q4	$957K	Buy	42,583 +4,545	+12%	+$102K	0.32%	51
2025 Q3	$857K	Buy	38,038 +4,425	+13%	+$99.3K	0.29%	55
2025 Q2	$756K	Hold	33,613	–	–	0.28%	62
2025 Q1	$754K	Buy	33,613 +4,600	+16%	+$102K	0.32%	58
2024 Q4	$644K	Buy	29,013 +7,200	+33%	+$160K	0.27%	64
2024 Q3	$494K	Buy	21,813 +3,713	+21%	+$83.3K	0.21%	80
2024 Q2	$400K	Buy	18,100 +7,500	+71%	+$165K	0.18%	85
2024 Q1	$235K	Buy	10,600 +6,400	+152%	+$142K	0.11%	122
2023 Q4	$94K	Hold	4,200	–	–	0.05%	196
2023 Q3	$91.8K	Hold	4,200	–	–	0.05%	183
2023 Q2	$93K	Hold	4,200	–	–	0.05%	190
2023 Q1	$95.2K	Buy	4,200 +1,700	+68%	+$38.2K	0.06%	181
2022 Q4	$55.6K	Hold	2,500	–	–	0.04%	221
2022 Q3	$55.6K	Buy	+2,500	New	+$57.5K	0.04%	221