BlackRock’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.1M	Buy	677,535 +392,979	+138%	+$8.78M	﹤0.01%	3247
2025 Q4	$6.36M	Buy	284,556 +112,925	+66%	+$2.53M	﹤0.01%	3732
2025 Q3	$3.84M	Sell	171,631 -18,095	-10%	-$404K	﹤0.01%	3885
2025 Q2	$4.24M	Buy	189,726 +23,046	+14%	+$512K	﹤0.01%	3843
2025 Q1	$3.71M	Buy	166,680 +127,344	+324%	+$2.8M	﹤0.01%	3757
2024 Q4	$862K	Buy	+39,336	New	+$867K	﹤0.01%	4258
2022 Q4	–	Sell	-50,000	Closed	-$1.09M	–	5808
2022 Q3	$1.09M	Hold	50,000	–	–	﹤0.01%	4450
2022 Q2	$1.15M	Hold	50,000	–	–	﹤0.01%	4477
2022 Q1	$1.19M	Hold	50,000	–	–	﹤0.01%	4606
2021 Q4	$1.26M	Hold	50,000	–	–	﹤0.01%	4590
2021 Q3	$1.27M	Hold	50,000	–	–	﹤0.01%	4493
2021 Q2	$1.27M	Hold	50,000	–	–	﹤0.01%	4439
2021 Q1	$1.25M	Hold	50,000	–	–	﹤0.01%	4437
2020 Q4	$1.31M	Hold	50,000	–	–	﹤0.01%	4151
2020 Q3	$1.33M	Hold	50,000	–	–	﹤0.01%	4020
2020 Q2	$1.33M	Hold	50,000	–	–	﹤0.01%	3956
2020 Q1	$1.32M	Buy	+50,000	New	+$1.3M	﹤0.01%	3787