Cary Street Partners’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$767K	Sell	34,096 -1,374	-4%	-$30.9K	0.02%	458
2025 Q1	$795K	Sell	35,470 -848	-2%	-$19K	0.03%	436
2024 Q4	$806K	Buy	+36,318	New	+$806K	0.03%	422