Envestnet Asset Management’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	$26.7M	Buy	1,222,479 +1,199,628	+5,250%	+$26.3M	0.01%	1154
2025 Q4	$501K	Sell	22,851 -807,062	-97%	-$17.7M	﹤0.01%	3694
2025 Q3	$18.2M	Sell	829,913 -141,574	-15%	-$3.1M	0.01%	1346
2025 Q2	$21.3M	Buy	971,487 +279,747	+40%	+$6.08M	0.01%	1212
2025 Q1	$15.1M	Buy	691,740 +235,232	+52%	+$5.05M	﹤0.01%	1391
2024 Q4	$9.74M	Buy	456,508 +92,678	+25%	+$2M	﹤0.01%	1664
2024 Q3	$8.04M	Buy	363,830 +182,275	+100%	+$3.98M	﹤0.01%	1788
2024 Q2	$3.88M	Buy	181,555 +134,168	+283%	+$2.85M	﹤0.01%	2196
2024 Q1	$1.02M	Buy	47,387 +9,499	+25%	+$205K	﹤0.01%	3020
2023 Q4	$825K	Buy	37,888 +6,101	+19%	+$129K	﹤0.01%	3053
2023 Q3	$668K	Buy	31,787 +5,214	+20%	+$111K	﹤0.01%	3084
2023 Q2	$575K	Buy	26,573 +17,019	+178%	+$375K	﹤0.01%	3126
2023 Q1	$212K	Buy	+9,554	New	+$209K	﹤0.01%	3632