Kestra Advisory Services’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.26M	Buy	56,335 +3,341	+6%	+$75.1K	﹤0.01%	1571
2025 Q4	$1.19M	Buy	52,994 +10,371	+24%	+$233K	﹤0.01%	1535
2025 Q3	$960K	Buy	42,623 +9,240	+28%	+$207K	﹤0.01%	1623
2025 Q2	$751K	Sell	33,383 -1,777	-5%	-$39.8K	﹤0.01%	1680
2025 Q1	$788K	Buy	35,160 +526	+2%	+$11.7K	﹤0.01%	1538
2024 Q4	$769K	Buy	34,634 +3,884	+13%	+$86.6K	﹤0.01%	1566
2024 Q3	$696K	Buy	30,750 +131	+0.4%	+$2.94K	﹤0.01%	1547
2024 Q2	$676K	Buy	30,619 +4,604	+18%	+$101K	﹤0.01%	1584
2024 Q1	$577K	Sell	26,015 -75	-0.3%	-$1.67K	﹤0.01%	1574
2023 Q4	$584K	Buy	26,090 +3,658	+16%	+$80.3K	﹤0.01%	1425
2023 Q3	$490K	Buy	22,432 +9,548	+74%	+$210K	﹤0.01%	1379
2023 Q2	$285K	Buy	+12,884	New	+$290K	﹤0.01%	1655
2023 Q1	–	Sell	-13,080	Closed	-$291K	–	2185
2022 Q4	$291K	Buy	+13,080	New	+$291K	﹤0.01%	1766