Element Wealth’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	$708K	Buy	31,559 +1,278	+4%	+$28.7K	0.29%	83
2025 Q4	$680K	Sell	30,281 -9,045	-23%	-$203K	0.28%	84
2025 Q3	$886K	Hold	39,326	–	–	0.39%	66
2025 Q2	$884K	Buy	39,326 +3,695	+10%	+$82.8K	0.41%	60
2025 Q1	$799K	Hold	35,631	–	–	0.43%	55
2024 Q4	$791K	Buy	35,631 +1,578	+5%	+$35.2K	0.41%	54
2024 Q3	$771K	Buy	34,053 +20,568	+153%	+$461K	0.41%	50
2024 Q2	$298K	Buy	13,485 +1,100	+9%	+$24.2K	0.17%	108
2024 Q1	$274K	Buy	12,385 +6,324	+104%	+$141K	0.16%	113
2023 Q4	$136K	Buy	6,061 +1,791	+42%	+$39.3K	0.09%	145
2023 Q3	$93.3K	Buy	4,270 +2,924	+217%	+$64.3K	0.07%	151
2023 Q2	$29.8K	Hold	1,346	–	–	0.02%	186
2023 Q1	$30.5K	Buy	+1,346	New	+$30.2K	0.02%	164