Capital Investment Advisors’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	$20.2M	Sell	900,558 -9,960	-1%	-$224K	0.3%	82
2025 Q4	$20.5M	Buy	910,518 +142,723	+19%	+$3.21M	0.31%	80
2025 Q3	$17.3M	Buy	767,795 +19,569	+3%	+$439K	0.28%	81
2025 Q2	$16.8M	Buy	748,226 +16,498	+2%	+$370K	0.3%	81
2025 Q1	$16.4M	Buy	731,728 +43,859	+6%	+$977K	0.32%	73
2024 Q4	$15.3M	Buy	687,869 +143,935	+26%	+$3.21M	0.31%	73
2024 Q3	$12.3M	Buy	543,934 +380	+0.1%	+$8.52K	0.25%	84
2024 Q2	$12M	Buy	543,554 +57,794	+12%	+$1.27M	0.27%	81
2024 Q1	$10.8M	Buy	485,760 +177,544	+58%	+$3.95M	0.25%	87
2023 Q4	$6.9M	Buy	308,216 +258,920	+525%	+$5.69M	0.17%	108
2023 Q3	$1.08M	Buy	49,296 +36,659	+290%	+$806K	0.03%	250
2023 Q2	$280K	Buy	+12,637	New	+$285K	0.01%	440