Hengehold Capital 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	$22.7M	Buy	1,040,554 +39,934	+4%	+$876K	1.99%	13
2025 Q4	$22M	Buy	1,000,620 +37,182	+4%	+$817K	1.85%	13
2025 Q3	$21.2M	Buy	963,438 +41,895	+5%	+$917K	1.81%	14
2025 Q2	$20.2M	Buy	921,543 +174,926	+23%	+$3.8M	1.84%	14
2025 Q1	$16.3M	Buy	746,617 +104,908	+16%	+$2.25M	1.55%	18
2024 Q4	$13.7M	Buy	641,709 +27,748	+5%	+$598K	1.29%	20
2024 Q3	$13.6M	Buy	613,961 +24,218	+4%	+$529K	1.29%	18
2024 Q2	$12.6M	Buy	589,743 +10,496	+2%	+$223K	1.31%	17
2024 Q1	$12.5M	Sell	579,247 -5,738	-1%	-$124K	1.33%	16
2023 Q4	$12.7M	Buy	584,985 +8,024	+1%	+$170K	1.51%	13
2023 Q3	$12.1M	Buy	576,961 +18,222	+3%	+$389K	1.58%	13
2023 Q2	$12.1M	Buy	558,739 +7,029	+1%	+$155K	1.6%	13
2023 Q1	$12.2M	Buy	551,710 +20,672	+4%	+$453K	1.68%	14
2022 Q4	$11.5M	Buy	+531,038	New	+$11.5M	1.59%	14