Grant Street Asset Management’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$527K	Buy	23,562 +234	+1%	+$5.23K	0.12%	41
2025 Q1	$519K	Buy	23,328 +149	+0.6%	+$3.32K	0.13%	39
2024 Q4	$508K	Buy	23,179 +295	+1%	+$6.46K	0.13%	42
2024 Q3	$515K	Buy	22,884 +220	+1%	+$4.95K	0.15%	37
2024 Q2	$495K	Buy	+22,664	New	+$495K	0.16%	41