Kestra Advisory Services’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.08M	Sell	48,561 -1,909	-4%	-$42.7K	﹤0.01%	1673
2025 Q4	$1.13M	Buy	50,470 +1,337	+3%	+$29.9K	﹤0.01%	1573
2025 Q3	$1.1M	Buy	49,133 +17,943	+58%	+$400K	0.01%	1515
2025 Q2	$697K	Buy	31,190 +106	+0.3%	+$2.36K	﹤0.01%	1735
2025 Q1	$692K	Sell	31,084 -1,446	-4%	-$31.8K	﹤0.01%	1616
2024 Q4	$713K	Sell	32,530 -1,957	-6%	-$43.1K	﹤0.01%	1626
2024 Q3	$776K	Buy	34,487 +99	+0.3%	+$2.21K	﹤0.01%	1490
2024 Q2	$751K	Buy	34,388 +4,738	+16%	+$103K	﹤0.01%	1501
2024 Q1	$650K	Sell	29,650 -338	-1%	-$7.44K	﹤0.01%	1496
2023 Q4	$666K	Buy	29,988 +7,066	+31%	+$153K	0.01%	1349
2023 Q3	$494K	Buy	22,922 +4,436	+24%	+$96.6K	﹤0.01%	1372
2023 Q2	$407K	Buy	+18,486	New	+$414K	﹤0.01%	1427