Flow Traders U.S.’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-9,942	Closed	-$222K	–	1136
2025 Q4	$222K	Buy	+9,942	New	+$223K	0.01%	796
2024 Q4	–	Sell	-34,804	Closed	-$783K	–	1135
2024 Q3	$783K	Sell	34,804 -76,376	-69%	-$1.7M	0.04%	447
2024 Q2	$2.43M	Buy	111,180 +94,221	+556%	+$2.04M	0.12%	153
2024 Q1	$372K	Sell	16,959 -72,898	-81%	-$1.6M	0.02%	539
2023 Q4	$2M	Buy	+89,857	New	+$1.95M	0.06%	216
2023 Q2	–	Sell	-60,396	Closed	-$1.36M	–	973
2023 Q1	$1.36M	Buy	60,396 +47,426	+366%	+$1.05M	0.05%	255
2022 Q4	$285K	Buy	12,970 +1,205	+10%	+$26.4K	0.01%	555
2022 Q3	$257K	Sell	11,765 -20,678	-64%	-$471K	0.01%	673
2022 Q2	$745K	Sell	32,443 -11,492	-26%	-$264K	0.04%	401
2022 Q1	$1.04M	Sell	43,935 -23,378	-35%	-$571K	0.04%	359
2021 Q4	$1.69M	Buy	67,313 +58,689	+681%	+$1.48M	0.09%	177
2021 Q3	$219K	Sell	8,624 -17,091	-66%	-$439K	0.01%	912
2021 Q2	$654K	Buy	+25,715	New	+$651K	0.03%	515