D.A. Davidson & Co’s iShares iBonds Dec 2029 Term Treasury ETF IBTJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.85M	Buy	359,420 +20,615	+6%	+$452K	0.05%	291
2025 Q4	$7.44M	Buy	338,805 +21,692	+7%	+$477K	0.05%	293
2025 Q3	$6.96M	Buy	317,113 +17,628	+6%	+$386K	0.04%	289
2025 Q2	$6.56M	Buy	299,485 +3,919	+1%	+$85.2K	0.05%	278
2025 Q1	$6.43M	Buy	295,566 +20,714	+8%	+$445K	0.05%	268
2024 Q4	$5.86M	Buy	274,852 +22,207	+9%	+$479K	0.05%	280
2024 Q3	$5.58M	Buy	252,645 +27,159	+12%	+$593K	0.05%	296
2024 Q2	$4.82M	Buy	225,486 +32,248	+17%	+$684K	0.04%	307
2024 Q1	$4.15M	Buy	193,238 +64,819	+50%	+$1.4M	0.04%	337
2023 Q4	$2.8M	Buy	128,419 +36,750	+40%	+$778K	0.03%	407
2023 Q3	$1.93M	Buy	91,669 +7,717	+9%	+$165K	0.02%	487
2023 Q2	$1.82M	Sell	83,952 -824	-1%	-$18.1K	0.02%	509
2023 Q1	$1.88M	Buy	84,776 +524	+0.6%	+$11.5K	0.02%	482
2022 Q4	$1.82M	Buy	+84,252	New	+$1.82M	0.02%	459