GTS Securities’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,074	Closed	-$226K	–	1409
2025 Q1	$226K	Buy	+10,074	New	+$226K	0.01%	1095
2024 Q4	–	Sell	-12,720	Closed	-$288K	–	1673
2024 Q3	$288K	Buy	+12,720	New	+$288K	﹤0.01%	1349