Kestra Advisory Services’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.25M	Buy	98,217 +3,734	+4%	+$85.5K	0.01%	1228
2025 Q4	$2.16M	Buy	94,483 +6,599	+8%	+$151K	0.01%	1162
2025 Q3	$2.02M	Buy	87,884 +10,145	+13%	+$232K	0.01%	1141
2025 Q2	$1.78M	Sell	77,739 -21,374	-22%	-$489K	0.01%	1136
2025 Q1	$2.27M	Buy	99,113 +4,909	+5%	+$112K	0.01%	928
2024 Q4	$2.15M	Buy	94,204 +66,608	+241%	+$1.52M	0.01%	961
2024 Q3	$637K	Buy	27,596 +140	+0.5%	+$3.2K	﹤0.01%	1610
2024 Q2	$622K	Buy	27,456 +2,226	+9%	+$50.2K	﹤0.01%	1634
2024 Q1	$573K	Buy	25,230 +990	+4%	+$22.5K	﹤0.01%	1575
2023 Q4	$554K	Buy	24,240 +6,522	+37%	+$147K	﹤0.01%	1463
2023 Q3	$398K	Buy	17,718 +7,318	+70%	+$165K	﹤0.01%	1492
2023 Q2	$236K	Buy	+10,400	New	+$239K	﹤0.01%	1809
2023 Q1	–	Sell	-9,313	Closed	-$212K	–	2184
2022 Q4	$212K	Buy	+9,313	New	+$211K	﹤0.01%	1989