Flow Traders U.S.’s iShares iBonds Dec 2031 Term Treasury ETF IBTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-25,090	Closed	-$515K	–	1138
2025 Q4	$515K	Buy	+25,090	New	+$517K	0.02%	562
2025 Q2	–	Sell	-139,520	Closed	-$2.84M	–	1082
2025 Q1	$2.84M	Buy	139,520 +127,353	+1,047%	+$2.54M	0.12%	161
2024 Q4	$241K	Sell	12,167 -8,485	-41%	-$171K	0.01%	831
2024 Q3	$430K	Sell	20,652 -83,250	-80%	-$1.71M	0.02%	597
2024 Q2	$2.08M	Buy	103,902 +35,009	+51%	+$694K	0.1%	181
2024 Q1	$1.39M	Buy	68,893 +9,213	+15%	+$186K	0.07%	250
2023 Q4	$1.23M	Buy	59,680 +46,662	+358%	+$922K	0.04%	308
2023 Q3	$255K	Sell	13,018 -54,492	-81%	-$1.1M	0.01%	654
2023 Q2	$1.39M	Sell	67,510 -33,568	-33%	-$704K	0.06%	254
2023 Q1	$2.13M	Buy	101,078 +80,361	+388%	+$1.68M	0.09%	173
2022 Q4	$423K	Sell	20,717 -16,278	-44%	-$334K	0.02%	479
2022 Q3	$760K	Buy	+36,995	New	+$803K	0.04%	404
2022 Q1	–	Sell	-8,128	Closed	-$201K	–	880
2021 Q4	$201K	Buy	+8,128	New	+$201K	0.01%	715