CFS Investment Advisory Services’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	$387K	Buy	17,236 +12	+0.1%	+$270	0.03%	278
2025 Q4	$387K	Buy	17,224 +189	+1%	+$4.25K	0.03%	259
2025 Q3	$384K	Sell	17,035 -479	-3%	-$10.8K	0.03%	257
2025 Q2	$394K	Sell	17,514 -292	-2%	-$6.54K	0.03%	251
2025 Q1	$399K	Buy	17,806 +3,805	+27%	+$84.7K	0.04%	236
2024 Q4	$311K	Hold	14,001	–	–	0.03%	253
2024 Q3	$317K	Buy	14,001 +1,782	+15%	+$40K	0.03%	245
2024 Q2	$270K	Hold	12,219	–	–	0.02%	230
2024 Q1	$271K	Sell	12,219 -3,441	-22%	-$76.5K	0.05%	144
2023 Q4	$351K	Sell	15,660 -1,745	-10%	-$38.3K	0.06%	123
2023 Q3	$380K	Buy	17,405 +1,689	+11%	+$37.2K	0.06%	138
2023 Q2	$348K	Sell	15,716 -3,560	-18%	-$80.2K	0.04%	199
2023 Q1	$437K	Buy	19,276 +7,741	+67%	+$174K	0.08%	99
2022 Q4	$257K	Buy	+11,535	New	+$257K	0.06%	112